ICICI Pru Commodities Fund - Direct (G) logo

ICICI Pru Commodities Fund Direct Growth

NAV ₹47.77 as on 17 Nov 2025

RiskVery High

Fund Size₹3,188.69Cr

NAV₹47.77 as on 17 Nov 2025
RiskVery High
Fund Size₹3,188.69Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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

Basic Details

Age

6 years 1 months (Since Oct 15, 2019)

Return since Launch

29.26%

Expense ratio

0.97%

Type

OPEN

AUM (Fund Size)

₹3,188.69

Risk Grade

Very High

Benchmark

Nifty Commodities TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Lalit Kumar

Experience:

He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager. Past Experience: East Bridge Advisors Pvt. Ltd - Equity Research Analyst - July 2015 to April 2017. Nomura Financial Advisory & Securities - Equity Research - June 2010 to July 2015. Merrill Lynch - Intern - April 2009 to June 2009. Cypress Semiconductors - Senior Design Engineer - August 2006 to May 2008.

Asset Allocation

TREPS 3.52%

Southern Copper Corp 2.69%

Freeport-McMoRan Inc 0.88%

TBILL-364D 0.19%

Cash Margin - Derivatives 0.09%

TBILL-91D 0.03%

Net CA & Others -0.38%

See All
Scheme Holding Summary
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Commodities Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Oct 2019. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹47.77.
The ICICI Pru Commodities Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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 .
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns16.48%6.05%5.60%4.37%
Category average8.02%6.14%3.98%-
Rank within category326612-

FAQ’s

What kind of returns does ICICI Pru Commodities Fund Direct Growth provide?

ICICI Pru Commodities Fund Direct Growth has given a return of 19.28% in the past 3 years.

What is the expense ratio charged by ICICI Pru Commodities Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Commodities Fund Direct Growth is 0.97%.

What is the AUM size of ICICI Pru Commodities Fund Direct Growth?

The AUM size of ICICI Pru Commodities Fund Direct Growth is ₹3,188.69Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Commodities Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Commodities Fund Direct Growth .

What are the top stock holdings of ICICI Pru Commodities Fund Direct Growth?

The top stock holdings of ICICI Pru Commodities Fund Direct Growth include , Jindal Steel Ltd , JSW Steel Ltd , Jindal Stainless Ltd and Usha Martin Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.