ICICI Prudential Mutual FundIcici Prudential Commodities Fund Growth Option Fund.
Performance History
+15.64%
Exit Load
Exit load of 1% if redeemed within 3 months.
Key Statistics
NAV (as of 28 Aug 2026)
₹48.66
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹4105.81 CR
Expense Ratio
1.97%
Rating
Launch Date
25 Sept 2019
Top Holdings
Hindustan Petroleum Corporation Ltd7.85%
Jindal Steel Ltd7.5%
Vedanta Aluminium Metal Ltd7.28%
JSW Steel Ltd6.75%
Hindalco Industries Ltd4.69%
Jindal Stainless Ltd4.64%
UPL Ltd4.4%
Ultratech Cement Ltd4.25%
Vedanta Ltd3.8%
Usha Martin Ltd3.79%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 5.21% | 3.19% |
| 3 Month | -0.73% | 4.2% |
| 6 Month | 3.71% | 8.26% |
| 1 Year | 15.64% | 11.07% |
| 3 Year | 17.39% | 15.9% |
| 5 Year | 15.43% | 13.85% |
| 10 Year | -- | -- |
ICICI Prudential Commodities Fund Growth Option