ICICI Prudential Commodities Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Commodities Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

3,999 Cr

Lock In Period

N/A

Expense Ratio

1.9

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 three months from the date of allotmentNil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment..

Benchmark

Nifty Commodities Total Return

Summary

ICICI Prudential Commodities Fund Growth NAV is ₹47.97 as of 18 Jun, 2026. ICICI Prudential Commodities Fund Growth has delivered 65.81% returns since its launch. The minimum SIP investment amount in ICICI Prudential Commodities Fund Growth is ₹100. The AUM of ICICI Prudential Commodities Fund Growth is ₹3,999 Cr. The expense ratio of the fund is 1.9%, and its benchmark is Nifty Commodities Total Return. The current exit load of the fund is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotmentNil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment... In the last 1M months, ICICI Prudential Commodities Fund Growth has delivered 0.63% returns.

ICICI Prudential Commodities Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.63-0.508.60
6M9.371.1839.67
1Y17.863.9673.77
3Y18.3612.14196.29

Portfolio Analysis

  • Equity: 89.81%
  • Debt: 10.18%
  • Others
As on: 2026-05-31
View allocation % by

1. JSW Steel Ltd.6.98%
2. Steel Authority Of India Ltd.2.49%
3. Tata Steel Ltd.2.34%
4. Vedanta Iron And Steel Ltd.1.39%

1. Hindalco Industries Ltd.5.29%
2. National Aluminium Company Ltd.3.09%
3. Vedanta Aluminium Metal Ltd.1.39%

1. Jindal Stainless Ltd.4.45%
2. Usha Martin Ltd.3.97%

1. Jindal Steel Ltd.7.83%

1. Ultratech Cement Ltd.4.21%
2. Ambuja Cements Ltd.2.37%
3. Sagar Cements Ltd.0.92%
4. ACC Ltd.0.14%

1. Hindustan Petroleum Corporation Ltd.6.16%
2. Bharat Petroleum Corporation Ltd.0.60%

1. UPL Ltd.4.82%
2. Atul Ltd.0.90%
3. PI Industries Ltd.0.71%
4. Astec LifeSciences Ltd.0.25%

1. Aarti Industries Ltd.2.95%
2. Camlin Fine Sciences Ltd.1.73%
3. Thirumalai Chemicals Ltd0.61%
4. Gujarat Fluorochemicals Ltd.0.36%
5. Tatva Chintan Pharma Chem Ltd.0.16%

1. Navin Fluorine International Ltd.3.01%
2. SRF Ltd.1.90%

1. Vedanta Ltd.4.06%
2. MOIL Ltd.0.19%

1. Paradeep Phosphates Ltd.1.97%
2. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.82%
3. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.25%

1. Malco Energy Ltd.1.39%
2. Talwandi Sabo Power Ltd.1.39%

1. APL Apollo Tubes Ltd.2.47%

1. Deepak Nitrite Ltd.1.46%
2. Archean Chemicals Ltd.0.50%

1. Laxmi Organic Industries Ltd.0.75%
2. Fine Organic Industries Ltd.0.21%
3. Alkyl Amines Chemicals Ltd.0.06%

About Fund ICICI Prudential Commodities Fund Growth

ICICI Prudential Commodities Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,999 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 1.9. Under the expert guidance of Lalit Kumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Lalit Kumar

Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Peer Comparison

Fund Name1Y3Y
This FundQuant Flexi Cap Fund Growth10.182263.5318
This FundNippon India Japan Equity Fund Growth35.708964.0116
This FundICICI Prudential Commodities Fund Growth17.862465.814
This FundLIC MF Gold ETF Growth49.1478149.3431
This FundUTI Gold Exchange Traded Fund Growth49.2607149.908

ICICI Prudential Commodities Fund Growth FAQs

ICICI Prudential Commodities Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Commodities Fund Growth is 1.9. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Commodities Fund Growth’s fund performance is as follows:
  • 1 Month : 0.63%
  • 6 Months : 9.37%
  • 1 Year : 17.86%
  • 3 Years : 18.36%
Returns of ICICI Prudential Commodities Fund Growth are updated daily based on NAV of ₹ 47.97 as on Jun 15,2026. Since inception, the return has been 65.81%.

You can invest in ICICI Prudential Commodities Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Commodities Fund Growth is ₹3,999 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Commodities Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.