ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth: Mutual Fund Overview
ICICI Prudential Commodities Fund Direct - Growth is an Thematic mutual fund with over 6.44 years of performance history. The scheme manages an AUM of ₹3677.09 Cr and has a NAV of ₹46.78. 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 12.31%.
Equity, Thematic, Principal at very high risk
1 Year Return 12.31% at 24 Mar 2026 03:56 PM
Fund Details
NAV 46.78
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 6.44
Fund Size(in Crores) 3677.09
Fund Performance
1 Month -7.69%
3 Month -0.93%
6 Month -0.72%
1 Year 12.31%
3 Year 19.18%
5 Year 22.36%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.35%) Market Cap Small Cap 11.25 Mid Cap 17.6 Large Cap 68.5 Top Sectors Consumer Staples 29.85 Automobile 26.15 Services 16.11 Consumer Discretionary 9.89 Communication 9.11 Construction 2.73 Healthcare 1.5 Capital Goods 1.1 Materials 0.91 Top Holding Hindustan Unilever 3.78 Avenue Supermarts 2.38 TBO Tek 0.46 Eternal 3.05 Mrs. Bectors Food Specialities 1.36 Radico Khaitan 1.55 Britannia Industries 3.09 Godrej Consumer 2.7 Indus Towers 1.36 Orkla India 0.85 Max Healthcare Institute 1.5 Titan Company 5.95 United Spirits 0.91 Leela Palaces Hotels 1.18 Trent 1.77 Akzo Nobel India 0.91 Marico 2.62 Varun Beverages 0.99 Procter & Gamble Hygiene and Health Care 1.01 LG Electronics India 2.4 Nestle India 2.22 Zydus Wellness 0.79 Havells India 1.1 United Breweries 0.52 Dabur India 1.6 TVS Motor Company 4.39 Tata Consumer Products 1.29 The Phoenix Mills 2.73 FSN E-Commerce Ventures 1.28 Metro Brands 1.54 Vishal Mega Mart 1.05 Mahindra & Mahindra 7.76 ITC 3.66 PB Fintech 1.37 Bharti Airtel 7.75 Kwality Wall's (India) 0.05 Eicher Motors 5.23 Maruti Suzuki India 6.77 Gillette India 0.86 Hero Motocorp 1.96 Swiggy 2.28 Jubilant FoodWorks 1.29 TVS Motor Company - Pref. Shares 0.04
Debt & Others (2.6500000000000004%) Sector Allocation Treasury Bills 0.68 Net Payables -0.97 CBLO 2.94 Debt Credit Ratings Debt Category Reserve Bank of India 0.68 Others 1.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.99%
Exit Load 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) 9
Date of Incorporation 2019-10-15
Total AUM 1124266.03
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 Direct - Growth FAQs
How to invest in ICICI Prudential Commodities Fund Direct - Growth?
Investing in ICICI Prudential Commodities Fund Direct - 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 Direct - 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 Direct - Growth?
The term expense ratio for ICICI Prudential Commodities Fund Direct - 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 Direct - Growth is 0.99% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Commodities Fund Direct - Growth?
The NAV of ICICI Prudential Commodities Fund Direct - Growth is ₹46.78 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Commodities Fund Direct - Growth?
The AUM (Assets Under Management) of ICICI Prudential Commodities Fund Direct - 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 Direct - Growth is ₹3677.09 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Commodities Fund Direct - Growth?
The PE ratio of ICICI Prudential Commodities Fund Direct - 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 Direct - Growth?
Yes, you can invest in ICICI Prudential Commodities Fund Direct - 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 Direct - Growth in the last 5 years?
The return of ICICI Prudential Commodities Fund Direct - Growth in the last 5 years is 22.36%.
What is the minimum SIP investment required in ICICI Prudential Commodities Fund Direct - Growth?
The minimum SIP investment in ICICI Prudential Commodities Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Commodities Fund Direct - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Commodities Fund Direct - Growth?
The NAV of ICICI Prudential Commodities Fund Direct - Growth, as of 24 Mar 2026, is ₹46.78.
Who manages the ICICI Prudential Commodities Fund Direct - Growth?
The fund managers responsible for ICICI Prudential Commodities Fund Direct - Growth are:
- Sharmila D'Silva
- Lalit Kumar