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40840
3583
ICICI Pru Commodities Fund - Direct (G)
19.90
17.23
31.42
0.99
1.89
6.21
13.67
29.36
7
3.92
31.42
ICICI Pru Commodities Fund - Direct (G)
3.68
29.76
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    47.90

    13 Nov 2025

  • -0.02%

     1 Day

  • 19.90%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.97%

    Expense Ratio

  • NA

     Rating

  • 3,189 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 1200
  • Wealth Gained
  • ₹118
  • Expected Amount
  • ₹1318
₹
Yr
  • Invested Amount
  • ₹5000
  • Wealth Gained
  • ₹861.5
  • Expected Amount
  • ₹5861.5

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 13 Nov 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.23%
  • 19.90%
  • 31.42%
  • 29.36
By Holding By Sector By Asset
8.79%
8.26%
7.00%
6.90%
6.55%
62.50%
View All
  • 4.96Alpha
  • 4.32SD
  • 0.82Beta
  • 1.02Sharpe
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Lalit Kumar

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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FAQs

You can invest in ICICI Pru Commodities Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Commodities Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Commodities Fund - Direct (G) has delivered 37.69% since inception

The NAV of ICICI Pru Commodities Fund - Direct (G) is ₹45.53 as of 13 Nov 2025

The expense ratio of ICICI Pru Commodities Fund - Direct (G) is % as of 13 Nov 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Commodities Fund - Direct (G) 2370.77 CR as of 13 Nov 2025

The minimum SIP amount of ICICI Pru Commodities Fund - Direct (G) is 100

The top stock holdings of ICICI Pru Commodities Fund - Direct (G) are

  1. Jindal Steel - 8.79%
  2. JSW Steel - 8.26%
  3. Vedanta - 7.00%
  4. Jindal Stain. - 6.90%
  5. Ambuja Cements - 6.55%

The top sectors ICICI Pru Commodities Fund - Direct (G) has invested in are

  1. Ferrous Metals - 34.72%
  2. Cement & Cement Products - 25.2%
  3. Chemicals & Petrochemical - 8.1%
  4. Diversified Metals - 6.34%
  5. Petroleum Products - 5.9%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Commodities Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Commodities Fund - Direct (G) based on your investment objective and risk tolerance

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