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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹3,560 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 ₹45.38 NAV as of Mar 06,2026 and returns since inception of 71.54%. Minimum investments start at SIP ₹100. The ICICI Prudential Commodities Fund Growth AUM is ₹3,560 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 -1.25% returns, against a category average of -0.23% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.25 | -0.23 | 8.60 |
| 6M | 7.44 | 2.55 | 50.06 |
| 1Y | 23.45 | 7.25 | 84.45 |
| 3Y | 19.71 | 17.17 | 196.29 |
Portfolio Analysis
- Equity: 89.00%
- Debt: 11.01%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Commodities Fund Growth managed by ICICI Prudential Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹3,560 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth | 0 | 13.04 CR | 1.74 |
| This FundICICI Prudential Commodities Fund Growth | 1 | 3559.92 CR | 1.96 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4428.62 CR | 0.51 |
| This FundLIC MF Gold ETF Growth | 0 | 1371.38 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth | -3.0098 | 70.4186 |
| This FundICICI Prudential Commodities Fund Growth | 23.4501 | 71.5356 |
| This FundUTI Gold Exchange Traded Fund Growth | 84.0211 | 179.9741 |
| This FundLIC MF Gold ETF Growth | 84.4486 | 179.9843 |
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 : -1.25%
- 6 Months : 7.44%
- 1 Year : 23.45%
- 3 Years : 19.71%
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 ₹3,560 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