Mutual Fund Details
NAV
₹47.0000
as on 01 Apr 2026, 09:00 PM
₹1.1900(2.60%)
Last Change
Scheme Ratings
5
Themed
3Y Returns
Themed
Rankings based on 3Y Returns | as on 02 Apr 2026
×
1
Franklin India Opportunities Direct Fund-Growth
24.14%
2
ICICI Prudential India Opportunities Fund Direct - Growth
20.76%
3
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
20.16%
4
SBI Magnum COMMA Fund Direct-Growth
19.38%
5
ICICI Prudential Commodities Fund Direct - Growth
18.07%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,523
₹1,64,666
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,666
Profit (absolute return)
64.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
7.79%
In the last 3 months
4.41%
In the last 6 months
0.26%
In the last 1 year
13.80%
In the last 3 years
64.67%
In the last 5 years
161.47%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Commodities Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹3,677.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.98%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Metals & Mining
53.91%
₹1,982.32 Cr
Chemicals
25.76%
₹947.31 Cr
Materials
10.44%
₹383.90 Cr
Energy
3.28%
₹120.68 Cr
Others
6.61%
₹243.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
Jindal Steel Ltd.
9.48%
₹348.59 Cr
Vedanta Ltd.
8.93%
₹328.36 Cr
JSW Steel Ltd.
7.51%
₹276.15 Cr
Jindal Stainless Ltd.
5.97%
₹219.52 Cr
UPL Ltd.
5.18%
₹190.47 Cr
Others
62.93%
₹2,314.00 Cr
View All
View All
This fund's returns:
19.06%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
1.20%
24.96%
3Y Returns
24.96
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.20%
24.96%
3Y Returns
21.35
Aditya Birla Sun Life Special Opportunities Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
1.20%
24.96%
3Y Returns
20.16
AboutICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,677.09 Crores and the latest NAV decalared is ₹47.000 as on02 Apr 2026 at8:20 pm.
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 13.80%, in last 3 years is 64.67% and 370.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,677.09 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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