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
₹50.12
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹3999Cr
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
0.12%
Beta
NA
Sharpe Ratio
0.258201
Risk
18.21%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(9.86)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Manufacturing Fund
- Kotak Manufacture in India Fund
- Kotak Special Opportunities Fund
- Kotak Rural Opportunities Fund
- HDFC Consumption Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- Motilal Oswal Active Momentum Fund
- Nippon India Innovation Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Nippon India Quant Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Active Momentum Fund
- DSP Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Mahindra Manulife Manufacturing Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Active Momentum Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- Quant Commodities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Motilal Oswal Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Motilal Oswal Special Opportunities Fund
- UTI-Transportation and Logistics Fund
- Edelweiss Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Business Cycle Fund
- Invesco India PSU Equity Fund
- Tata Business Cycle Fund
- Quant Quantamental Fund
- Quant ESG Integration Strategy Fund
- HDFC Business Cycle Fund
- Bandhan Business Cycle Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Bandhan Multi-Factor Fund
- Aditya Birla Sun Life Conglomerate Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- Nippon India Active Momentum Fund
- HDFC Transportation and Logistics Fund
- SBI Quality Fund
- Motilal Oswal Quant Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Baroda BNP Paribas Innovation Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Mahindra Manulife Innovation Opportunities Fund
- Union Innovation & Opportunities Fund
- 360 ONE Quant Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Commodities Fund
- Kotak Transportation & Logistics Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Qsif Sector Rotation Long-Short Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Kotak Pioneer Fund
- SBI PSU Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- Axis Innovation Fund
- Aditya Birla Sun Life Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Union Business Cycle Fund
- ICICI Prudential Quant Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential Quality Fund
- Bandhan Transportation and Logistics Fund
- Quant 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 ₹3998.52 Cr as on 6/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.26%. The risk is Very High against the category average of 57.15.
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 0%.