ICICI Prudential Commodities Fund-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return -2.14% at 30 Oct 2026 11:51 AM
ICICI Prudential Commodities Fund-Growth: Mutual Fund Overview
ICICI Prudential Commodities Fund-Growth is an Thematic-Other mutual fund with over 7.04 years of performance history. The scheme manages an AUM of ₹4132.84 Cr and has a NAV of ₹43.26. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.14%.
Fund Details
NAV 43.26
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.04
Fund Size(in Crores) 4132.84
Fund Performance
1 Month -6.48%
3 Month -6.46%
6 Month -9.19%
1 Year -2.14%
3 Year 13.79%
5 Year 11.79%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.98%) Market Cap Mid Cap 43.12 Small Cap 29.24 Large Cap 25.63 Top Sectors Metals & Mining 50.74 Chemicals 24.24 Energy 11.36 Materials 7.04 Others 3.96 Capital Goods 0.65 Top Holding Hindustan Zinc 0.72 Cameco Corp (CCJ) 1.76 Vedanta Aluminium Metal 6.57 MOIL 0.14 National Aluminium Company 2.4 SRF 1.68 Hindalco Industries 4.51 CMR Green Technologies 0 Deepak Nitrite 1.28 Tatva Chintan Pharma Chem 0.24 Astec Lifesciences 0.22 PI Industries 0.57 Steel Authority Of India 2.14 RHI Magnesita 0.09 Hindustan Petroleum Corporation 8.28 Ultratech Cement 3.89 GSPL Transmission 0 UPL 3.9 Vedanta 3.79 Supreme Petrochem 0.05 Neogen Chemicals 0.67 ACC 0.09 PCBL Chemical 0.26 Aarti Industries 2.86 NOCIL 0.35 APL Apollo Tubes 2.85 Fine Organic Industries 0.23 JSW Steel 6.62 Paradeep Phosphates 2.33 Graphite India 0.56 Alkyl Amines Chemicals 0.23 Ambuja Cements 1.92 Sudarshan Chemical Industries 0.11 Tata Steel 2 Jindal Steel 7.67 Southern Copper (SCCO) 2.47 Jindal Stainless 4.69 Atul 0.75 Laxmi Organic Industries 0.87 Vedanta Iron And Steel 0.36 Deepak Fertilisers And Petrochemicals Corporation 1.69 Sagar Cements 0.74 Usha Martin 3.79 Thirumalai Chemicals 0.43 Freeport McMoran Copper & Gold 3.96 Gujarat Fluorochemicals 0.42 Navin Fluorine International 3.36 Bharat Petroleum Corporation 1.32 Gujarat Narmada Fert & Chem 0.29 Camlin Fine Sciences 1.37 Archean Chemical Industries 0.45
Debt & Others (2.02%) Sector Allocation Repo 2.27 Net Payables -0.27 Cash Margin 0.02 Debt Credit Ratings Debt Category Others 2.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.96%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar
Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2019-10-15
Total AUM 1111684.08
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Commodities Fund-Growth FAQs
How to invest in ICICI Prudential Commodities Fund-Growth?
Investing in ICICI Prudential Commodities Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Commodities Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Commodities Fund-Growth?
The term expense ratio for ICICI Prudential Commodities Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Commodities Fund-Growth is 1.96% as of 30 Oct 2026.
What is the NAV of ICICI Prudential Commodities Fund-Growth?
The NAV of ICICI Prudential Commodities Fund-Growth is ₹43.26 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Commodities Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Commodities Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Commodities Fund-Growth is ₹4132.84 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Commodities Fund-Growth?
The PE ratio of ICICI Prudential Commodities Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Commodities Fund-Growth?
Yes, you can invest in ICICI Prudential Commodities Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Commodities Fund-Growth in the last 5 years?
The return of ICICI Prudential Commodities Fund-Growth in the last 5 years is 11.79%.
What is the minimum SIP investment required in ICICI Prudential Commodities Fund-Growth?
The minimum SIP investment in ICICI Prudential Commodities Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Commodities Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Commodities Fund-Growth?
The NAV of ICICI Prudential Commodities Fund-Growth, as of 30 Oct 2026, is ₹43.26.
Who manages the ICICI Prudential Commodities Fund-Growth?
The fund managers responsible for ICICI Prudential Commodities Fund-Growth are:
- Sharmila D'Silva
- Lalit Kumar