ICICI Prudential Commodities Fund Direct - Growth
NAV
₹45.0900
as on 29 Aug 2025, 09:00 PM
₹-0.3900(0.86%)
Last Change
Scheme Information
ICICI Prudential Commodities Fund Direct - Growth
as of 31 Jul 2025, 05:30 AM
₹2,934.02 Cr
0.98%
2.30%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY Commodities Total Return Index
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Sectors Holding in this Mutual Fund
Metals & Mining
45.75%
₹1,342.22 Cr
Chemicals
28.36%
₹832.07 Cr
Materials
18.97%
₹556.60 Cr
Diversified
2.05%
₹60.10 Cr
Others
4.88%
₹143.18 Cr
Metals & Mining
45.75%
₹1,342.22 Cr
Chemicals
28.36%
₹832.07 Cr
Materials
18.97%
₹556.60 Cr
Diversified
2.05%
₹60.10 Cr
Others
4.88%
₹143.18 Cr
Jindal Steel & Power Ltd.
9.09%
₹266.70 Cr
JSW Steel Ltd.
7.91%
₹232.08 Cr
Ambuja Cements Ltd.
7.46%
₹218.88 Cr
Jindal Stainless Ltd.
6.86%
₹201.27 Cr
Ultratech Cement Ltd.
6.00%
₹176.04 Cr
Others
62.68%
₹1,839.05 Cr
Jindal Steel & Power Ltd.
9.09%
₹266.70 Cr
JSW Steel Ltd.
7.91%
₹232.08 Cr
Ambuja Cements Ltd.
7.46%
₹218.88 Cr
Jindal Stainless Ltd.
6.86%
₹201.27 Cr
Ultratech Cement Ltd.
6.00%
₹176.04 Cr
Others
62.68%
₹1,839.05 Cr
Funds in this Category
This fund's returns: 19.87%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹101
29.51
Category Returns
9.71%
29.51%
3Y Returns
29.51 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
25.20
Category Returns
9.71%
29.51%
3Y Returns
25.20 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
23.31
Category Returns
9.71%
29.51%
3Y Returns
23.31 %
About ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 1.19%, in last 3 years is 72.23% and 350.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,934.02 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,66,480
₹1,72,230
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,230
72.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
