ICICI Prudential Commodities Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.50%
Expense Ratio
1.01%
as of 02/02/2026
AUM
₹2,296.07 Cr
Qtr End: Dec 25
NAV
₹50.77
as of 02/03/2026
3Y Returns (CAGR)
22.50%
Expense Ratio
1.01%
as of 02/02/2026
AUM
₹2,296.07 Cr
Qtr End: Dec 25
NAV
₹50.77
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.0k
Abs. Returns80.4%
CAGR21.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.16% | 41.99% | 18.88% |
| 6M | 9.96% | 20.92% | 15.35% |
| 1Y | 24.10% | 24.10% | 16.67% |
| 3Y | 83.82% | 22.50% | 18.12% |
| 5Y | 190.45% | 23.77% | 20.69% |
Scheme Details
- Launch Date
- 25/09/2019
- Fund Age
- 6.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 18.73% | 2.06% | ₹69.63 |
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| WhiteOak Capital Pharma and Healthcare Fund - Direct - Growth | - | 0.67% | ₹79.26 |
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