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ICICI Pru Commodities Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹47.21
1 day change
Returns since inception
26.61%
CAGR
AUM (Fund size)
₹3,789 Cr
NAV: ₹ 47.21
as on May 12, 2026
ICICI Pru Commodities Fund (G)

ICICI Pru Commodities Fund (G) Overview

AUM (Fund size) ₹ 3,789 Cr
Expense ratio 1.93 %
Exit load 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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Commodities TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 7 m since Sep 25, 2019
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Ferrous Metals
27.33%
Chemicals & Petrochemical
17.60%
Cement & Cement Products
9.14%
Diversified Metals
8.95%
Non-Ferrous Metals
8.75%

Top Holdings

Jindal Steel 9.33%
Vedanta 8.95%
JSW Steel 7.33%
Jindal Stain. 6.01%
UPL 5.08%
Hindalco Inds. 4.97%
UltraTech Cem. 4.72%
Freeport-McMoRan Inc 4.05%
Navin Fluo.Intl. 3.71%
Usha Martin 3.68%

Scheme Information

ICICI Pru Commodities Fund (G) was launched on 25/09/2019. The fund manages ₹3,789 Cr in assets. Its current expense ratio is 1.93%.

Fund Manager: Lalit Kumar

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FAQs on ICICI Pru Commodities Fund (G)

The current expense ratio of ICICI Pru Commodities Fund (G) is 1.93%.

The AUM of ICICI Pru Commodities Fund (G) is ₹3,789 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Commodities Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹47.21.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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