ICICI Prudential Commodities Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹53.11
Total Expense Ratio
1.05%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹4106Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 3M, Nil after 3M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.17%
Beta
0.92
Sharpe Ratio
0.227762
Risk
18.61%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(16.78)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Edelweiss Recently Listed IPO Fund
- Kotak Pioneer Fund
- ICICI Prudential PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- HDFC Defence Fund
- HSBC Business Cycles Fund
- Bandhan Transportation and Logistics Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Manufacturing Fund
- 360 ONE Quant Fund
- Union Business Cycle Fund
- DSP Business Cycle Fund
- SBI Innovative Opportunities Fund
- UTI-Transportation and Logistics Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life Quant Fund
- Baroda BNP Paribas Innovation Fund
- Axis Innovation Fund
- Quant Manufacturing Fund
- Shriram Multi Sector Rotation Fund
- UTI Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- Axis Momentum Fund
- Nippon India Quant Fund
- Quant ESG Integration Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- SBI Quality Fund
- Axis Quant Fund
- HDFC Consumption Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- JioBlackRock Sector Rotation Fund
- Quant Commodities Fund
- Tata Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential Housing Opportunities Fund
- The Wealth Company Ethical Fund
- ICICI Prudential Transportation and Logistics Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Union Active Momentum Fund
- Aditya Birla Sun Life Conglomerate Fund
- Axis Business Cycles Fund
- Tata Ethical Fund
- Invesco India PSU Equity Fund
- ICICI Prudential Commodities Fund
- SBI PSU Fund
- Motilal Oswal Quant Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Motilal Oswal Active Momentum Fund
- Nippon India Innovation Fund
- HDFC Transportation and Logistics Fund
- Invesco India Business Cycle Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Bandhan Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Kotak Active Momentum Fund
- SBI Quant Fund
- Bandhan Multi-Factor Fund
- Franklin India Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Quant Fund
- HDFC Housing Opportunities Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- HDFC Manufacturing Fund
Lalit Kumar
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Commodities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Commodities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Commodities Fund has an AUM of ₹4105.81 Cr as on 8/28/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.15%. The risk is Very High against the category average of 56.68.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Commodities Fund.
Ans. The expense ratio of ICICI Prudential Commodities Fund is 1.05%.