ICICI Prudential Commodities Fund
Equity
●
Thematic
Fund 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
NA
Expense Ratio
1.96%
Min SIP
₹100
Fund Size
₹3342Cr
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
NA
Beta
0.93
Sharpe Ratio
0.258081
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(22.47)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- Tata India Innovation Fund
- Quantum Ethical Fund
- HSBC India Export Opportunities Fund
- HSBC Business Cycles Fund
- SBI Innovative Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Transportation and Logistics Fund
- Nippon India Active Momentum Fund
- Kotak Active Momentum Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics Fund
- Edelweiss Business Cycle Fund
- HDFC Innovation Fund
- UTI Innovation Fund
- Sundaram Multi-Factor Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- HDFC Housing Opportunities Fund
- SBI Quality Fund
- LIC MF Manufacturing Fund
- Nippon India Innovation Fund
- Mahindra Manulife Innovation Opportunities Fund
- Invesco India Manufacturing Fund
- Bandhan Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- HDFC Defence Fund
- Canara Robeco Manufacturing Fund
- Edelweiss Recently Listed IPO Fund
- Axis Momentum Fund
- Axis Quant Fund
- Kotak Pioneer Fund
- Taurus Ethical Fund
- Invesco India PSU Equity Fund
- Union Innovation & Opportunities Fund
- Quant Manufacturing Fund
- DSP Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- UTI-Transportation and Logistics Fund
- Kotak ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Sundaram Business Cycle Fund
- SBI PSU Fund
- Tata Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Business Cycle Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential Quant Fund
- Kotak Manufacture in India Fund
- Invesco India ESG Integration Strategy Fund
- Quant Quantamental Fund
- HDFC Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- ICICI Prudential Manufacturing Fund
- Motilal Oswal Manufacturing Fund
- Aditya Birla Sun Life Business Cycle Fund
- Quant Business Cycle Fund
- Axis Business Cycles Fund
- ITI Business Cycle Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Bandhan Innovation Fund
- Shriram Multi Sector Rotation Fund
- WhiteOak Capital Special Opportunities Fund
- The Wealth Company Ethical Fund
- Union Active Momentum Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Invesco India Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Kotak Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Franklin India Opportunities Fund
- Nippon India Quant Fund
- Axis Innovation Fund
- HDFC Consumption Fund
- ICICI Prudential PSU Equity Fund
- Quant Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Bank of India Business Cycle Fund
- Kotak Rural Opportunities Fund
- Bandhan Business Cycle 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
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 ₹3341.95 Cr as on 4/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.33%. The risk is Very High against the category average of 65.67.
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 1.96%.