ICICI Prudential Commodities Fund
4Fund 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
₹47.67
Expense Ratio
1.93%
Min SIP
₹100
Fund Size
₹3789Cr
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
0.04%
Beta
0.93
Sharpe Ratio
0.271633
Risk
20.54%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(18.32)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Mahindra Manulife Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Special Opportunities Fund
- ICICI Prudential Manufacturing Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- UTI Innovation Fund
- HDFC Transportation and Logistics Fund
- Quant Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- Nippon India Quant Fund
- Bandhan Business Cycle Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- Nippon India Active Momentum Fund
- 360 ONE Quant Fund
- ICICI Prudential Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Innovation Opportunities Fund
- The Wealth Company Ethical Fund
- UTI-Transportation and Logistics Fund
- Shriram Multi Sector Rotation Fund
- Axis Quant Fund
- Invesco India Manufacturing Fund
- Canara Robeco Manufacturing Fund
- Axis Innovation Fund
- HDFC Consumption Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Axis Momentum Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Sundaram Multi-Factor Fund
- ICICI Prudential Conglomerate Fund
- Quant Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- Bank of India Business Cycle Fund
- Kotak Special Opportunities Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Sundaram Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Rural Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Transportation and Logistics Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Business Cycle Fund
- Bandhan Innovation Fund
- Baroda BNP Paribas Innovation Fund
- Edelweiss Recently Listed IPO Fund
- Kotak Transportation & Logistics Fund
- HSBC India Export Opportunities Fund
- Nippon India Innovation Fund
- Union Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- Quant Commodities Fund
- Motilal Oswal Quant Fund
- SBI Innovative Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Aditya Birla Sun Life PSU Equity Fund
- WhiteOak Capital Special Opportunities Fund
- Invesco India Business Cycle Fund
- Axis Business Cycles Fund
- Union Active Momentum Fund
- HDFC Manufacturing Fund
- Franklin India Opportunities Fund
- ICICI Prudential PSU Equity Fund
- HDFC Innovation Fund
- ICICI Prudential Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- SBI Quality Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- Tata India Innovation Fund
- Bandhan Transportation and Logistics Fund
- LIC MF Manufacturing Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ITI Business Cycle Fund
- SBI PSU Fund
- Quantum Ethical Fund
- Aditya Birla Sun Life Quant Fund
- Taurus Ethical Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum Fund
- ICICI Prudential Housing Opportunities 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 ₹3789.06 Cr as on 5/13/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.18%. The risk is Very High against the category average of 60.89.
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 1.93%.