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ICICI Pru Commodities Fund - IDCW Payout

Equity

Thematic - Commodities

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ICICI Pru Commodities Fund Returns

NAV: ₹28.46

As of 2026-10-19

6.02%

1yr

12.79%

3yr

13.1%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ICICI Pru Commodities Fund Return Calculator

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ICICI Pru Commodities Fund Overview

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About ICICI Pru Commodities Fund - IDCW Payout

The ICICI Pru Commodities Fund - IDCW Payout , a Thematic - Commodities multi-cap fund   Open Ended Mutual Funds   from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

ICICI Pru Commodities Fund - IDCW Payout - Performance

The ICICI Pru Commodities Fund - IDCW Payout has set a great track record, delivering an impressive 1-year return of 6.02. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹4,276.74 Cr. and the latest NAV declared is 28.46 as on 2026-10-19.

ICICI Pru Commodities Fund - IDCW Payout - Investment Strategy

The ICICI Pru Commodities Fund - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

ICICI Pru Commodities Fund - IDCW Payout - Fees and Expenses

The ICICI Pru Commodities Fund - IDCW Payout has an expense ratio of 1.62 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

ICICI Pru Commodities Fund - IDCW Payout - SIP Planning

The ICICI Pru Commodities Fund - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Pru Commodities Fund - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Commodities provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Commodities Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

100

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹4,277

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Expense Ratio

1.62%

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Exit Load

Nil

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

ICICI Pru Commodities Fund Holdings

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ICICI Pru Commodities Fund AMC Details

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  • Fund House

    ICICI Prudential Asset Management Company Limited

ICICI Pru Commodities Fund FAQs

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How can I invest in the ICICI Pru Commodities Fund ?

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What are the historical returns of the ICICI Pru Commodities Fund ?

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What is the Net Asset Value (NAV) of ICICI Pru Commodities Fund currently?

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Is ICICI Pru Commodities Fund a good investment option for me?

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What are the expense ratios associated with ICICI Pru Commodities Fund ?

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Can I invest in both SIP and Lump Sum plans for ICICI Pru Commodities Fund ?

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How can I redeem my investments in the ICICI Pru Commodities Fund ?

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What is the current Asset Under Management (AUM) for ICICI Pru Commodities Fund ?

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How can I invest in the ICICI Pru Commodities Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.