ICICI Prudential Commodities Fund Direct Growth

Equity
Thematic
High Risk
18.34%
3Y annualised
-3.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹42.20
Min. SIP amount₹100
RatingNA
Fund size₹2,609.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.1%18.3%33.2%33.2%
Category average38.3%17.8%22.8%NA
Rank with in category41121NA
Understand terms

Holdings (46)

NameSectorInstrumentAssets
Metals & MiningEquity8.58%
Metals & MiningEquity8.26%
Metals & MiningEquity7.37%
ConstructionEquity6.70%
Metals & MiningEquity6.44%
Metals & MiningEquity6.12%
ConstructionEquity5.36%
ConstructionEquity4.44%
ChemicalsEquity4.02%
Metals & MiningEquity3.84%
See All

Pros and cons

Category: Equity Thematic

Pros

Lower expense ratio: 0.92%
3Y and 5Y annualised returns higher than category average
Higher alpha: 2.29 The fund has generated returns higher than benchmark - NIFTY Commodities Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 8.26%

Expense ratio, exit load and tax

Expense ratio: 0.92%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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