ICICI Prudential Mutual FundIcici Prudential Commodities Fund Growth Option Fund.
Performance History
-2.15%
Exit Load
Exit load of 1% if redeemed within 3 months.
Key Statistics
NAV (as of 28 Oct 2026)
₹43.26
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹4132.85 CR
Expense Ratio
1.97%
Rating
Launch Date
25 Sept 2019
Top Holdings
Hindustan Petroleum Corporation Ltd8.28%
Jindal Steel Ltd7.67%
JSW Steel Ltd6.62%
Vedanta Aluminium Metal Ltd6.57%
Jindal Stainless Ltd4.69%
Hindalco Industries Ltd4.51%
Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX)3.96%
UPL Ltd3.9%
Ultratech Cement Ltd3.89%
Vedanta Ltd3.79%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.49% | -1.46% |
| 3 Month | -6.46% | -4.57% |
| 6 Month | -9.19% | -1.28% |
| 1 Year | -2.15% | -2.68% |
| 3 Year | 13.79% | 13.53% |
| 5 Year | 11.8% | 11.49% |
| 10 Year | -- | -- |
ICICI Prudential Commodities Fund Growth Option