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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,342 Cr

Lock In Period

N/A

Expense Ratio

1.96

Benchmark

Nifty Commodities Total Return

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..

Summary

Latest details for ICICI Prudential Commodities Fund Growth include a ₹47.18 NAV as of Apr 16,2026 and returns since inception of 76.18%. Minimum investments start at SIP ₹100. The ICICI Prudential Commodities Fund Growth AUM is ₹3,342 Cr, with a lock-in of N/A years, expense ratio of 1.96%, and benchmark Nifty Commodities Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 9.24% returns, against a category average of 0.86% and a category best of 9.50%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.240.869.50
6M7.541.4127.47
1Y24.065.7373.00
3Y20.7814.68196.29

Portfolio Analysis

  • Equity: 90.09%
  • Debt: 9.91%
  • Others
As on: 2026-03-31
View allocation % by

1. JSW Steel Ltd.7.33%
2. Tata Steel Ltd.2.45%
3. Steel Authority Of India Ltd.2.21%

1. Jindal Stainless Ltd.6.01%
2. Usha Martin Ltd.3.68%

1. Jindal Steel Ltd.9.33%

1. Vedanta Ltd.8.95%
2. MOIL Ltd.0.21%

1. Ultratech Cement Ltd.4.72%
2. Ambuja Cements Ltd.2.54%
3. Sagar Cements Ltd.0.95%
4. ACC Ltd.0.93%

1. Hindalco Industries Ltd.4.97%
2. National Aluminium Company Ltd.3.36%

1. UPL Ltd.5.08%
2. Atul Ltd.1.25%
3. PI Industries Ltd.0.83%
4. Astec LifeSciences Ltd.0.21%

1. Navin Fluorine International Ltd.3.71%
2. SRF Ltd.2.05%

1. Aarti Industries Ltd.2.69%
2. Camlin Fine Sciences Ltd.1.65%
3. Thirumalai Chemicals Ltd0.37%
4. Gujarat Fluorochemicals Ltd.0.36%
5. Tatva Chintan Pharma Chem Ltd.0.18%

1. APL Apollo Tubes Ltd.3.12%

1. Paradeep Phosphates Ltd.1.64%
2. Deepak Fertilizers and Petrochemicals Corporation Ltd.1.26%
3. Gujarat Narmada Valley Fertilizers and Chemicals Ltd.0.22%

1. Hindustan Petroleum Corporation Ltd.1.88%
2. Bharat Petroleum Corporation Ltd.0.42%

1. Deepak Nitrite Ltd.1.34%
2. Archean Chemicals Ltd.0.67%

About Fund

ICICI Prudential Commodities Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,342 Crore. The fund benchmarks its performance against the Nifty Commodities Total Return while maintaining an expense ratio of 1.96. 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 NameRatingsAUMExpense Ratio
This FundSBI Comma Fund Growth0938.81 CR2.35
This FundICICI Prudential Commodities Fund Growth03341.95 CR1.96
This FundUTI Gold Exchange Traded Fund Growth04098.98 CR0.47
This FundICICI Prudential Gold ETF Growth424470.19 CR0.5
Fund Name1Y3Y
This FundSBI Comma Fund Growth20.000675.3075
This FundICICI Prudential Commodities Fund Growth24.0676.1763
This FundUTI Gold Exchange Traded Fund Growth58.4736144.0449
This FundICICI Prudential Gold ETF Growth59.6594144.0949

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 1.96. 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 : 9.24%
  • 6 Months : 7.54%
  • 1 Year : 24.06%
  • 3 Years : 20.78%
Returns of ICICI Prudential Commodities Fund Growth are updated daily based on NAV of ₹ 47.18 as on Apr 16,2026. Since inception, the return has been 76.18%.

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 ₹3,342 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.
Min Inv Amount: ₹500