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
NA
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
NA
Beta
0.93
Sharpe Ratio
0.27133
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(16.43)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI Equity Minimum Variance Fund
- UTI Innovation Fund
- Kotak ESG Exclusionary Strategy Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- Bandhan Business Cycle Fund
- Quant Manufacturing Fund
- Invesco India Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- Kotak Pioneer Fund
- HDFC Business Cycle Fund
- Quant Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Invesco India PSU Equity Fund
- HSBC India Export Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Shriram Multi Sector Rotation Fund
- LIC MF Manufacturing Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life PSU Equity Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Sundaram Multi-Factor Fund
- Quant ESG Integration Strategy Fund
- Motilal Oswal Special Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quant Quantamental Fund
- Tata Ethical Fund
- Axis Innovation Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- DSP Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- Edelweiss Business Cycle Fund
- Union Innovation & Opportunities Fund
- Nippon India Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Manufacturing Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Baroda BNP Paribas Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Special Opportunities Fund
- Quant Commodities Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- ICICI Prudential Quant Fund
- HDFC Consumption Fund
- SBI Innovative Opportunities Fund
- Bandhan Innovation Fund
- Edelweiss Recently Listed IPO Fund
- Nippon India Innovation Fund
- Union Business Cycle Fund
- Motilal Oswal Quant 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
- Qsif Sector Rotation Long-Short 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
- 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 Rural Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- Axis Quant Fund
- Sundaram Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Baroda BNP Paribas Manufacturing Fund
- Canara Robeco Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- HSBC Business Cycles Fund
- Kotak Manufacture in India Fund
- Motilal Oswal Active Momentum 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 5/18/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.23%. The risk is Very High against the category average of 61.1.
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%.