- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC1G09
ICICI Prudential Commodities Fund
₹32.0700
−₹0.2600 (−0.80%)
NAV · Direct · IDCW ·
ICICI Prudential Commodities Fund's Direct IDCW NAV was ₹32.0700 on 19 Oct 2026, down 0.80% on the day. Its 3-year return is 4.97% a year.
- Expense ratio
- 1.96%
- Fund size
- ₹3,848.20 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹29.8100 to ₹36.7800.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.96% (Direct)
- Exit load
- 1% if redeemed within 3 months from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Commodities TRI
- Launched
- 25 Sep 2019
- Fund managers
- Lalit Kumar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1F91 | ₹48.3700 | −0.82% | 1.96% | +2.85% |
| Regular · Growth | INF109KC1F67 | ₹44.2600 | −0.83% | 1.96% | +1.86% |
| Direct · IDCW | INF109KC1G09 | ₹32.0700 | −0.80% | 1.96% | −4.10% |
| Regular · IDCW | INF109KC1F75 | ₹28.4600 | −0.80% | 1.96% | −5.79% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Commodities Fund moves about 1.4× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Commodities Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 25 Sep 2019. It is benchmarked to the Nifty Commodities TRI. The fund manages ₹3,848.20 Cr across its plans as of 16 Sep 2026. The Direct · IDCW plan has an expense ratio of 1.96%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Commodities Fund?
The NAV of ICICI Prudential Commodities Fund (Direct · IDCW) was ₹32.0700 on 19 Oct 2026, down 0.80% from the previous NAV.
What plans does ICICI Prudential Commodities Fund have?
ICICI Prudential Commodities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Commodities Fund?
The Direct · IDCW plan of ICICI Prudential Commodities Fund has an expense ratio of 1.96%.
What is the fund size (AUM) of ICICI Prudential Commodities Fund?
ICICI Prudential Commodities Fund manages ₹3,848.20 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Commodities Fund delivered?
ICICI Prudential Commodities Fund returned −4.10% over 1Y, +4.97% a year over 3Y, +3.47% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Commodities Fund?
ICICI Prudential Commodities Fund: 1% if redeemed within 3 months from allotment date, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Commodities Fund?
The minimum first investment in ICICI Prudential Commodities Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly and Rs. 5,000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Commodities Fund?
ICICI Prudential Commodities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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