Scheme

ICICI Prudential Commodities Fund

Holds 51 companies worth ₹4,050 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹4,133 CrICICI Prudential Commodities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹4,277 Cr.
Largest holding
Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd is 8.3% of this scheme's NAV.
Fund manager
Lalit KumarRuns it since 14 Jul 2020, as the fund house dates it.

Overview^{(1 Sept 2026)}

Fund managers1

Lalit KumarFund manager · Jul 2020 · 15y · PGDM

Key facts

Benchmark: Nifty Commodities TRI
Expense: Regular 1.96% · Direct 1.04%
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 three 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 three months from the date of allotment
Started: 15 Oct 2019
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

What changed^{(2 changes)}

Aug 2026

2 changes

Expense ratio
31 AugDirect 0.95% → 1.04%
Category
31 AugEquity - Sectoral/Thematic → Equity - Thematic

Source.Its filings at NSE, since Jan 2026.

Fund managers over time^{(Jul 2020 – now)}

Lalit Kumar

MainCoSlice202120222023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Jan 2026 – Sept 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
31 Aug 2026	1.96%	1.04%	0.09
5 Jan 2026	1.96%	0.95%	–

Direct plan, 31 Aug 2026

1.04%

Regular plan 1.96% · 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 three 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 three months from the date of allotment

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(1 Sept 2026)}

Objective

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Risk, type and benchmark

At launch: High
Type: Open Ended
Benchmark: Nifty Commodities TRI
Benchmark 2: Nifty 50 TRI

Asset allocation it may hold% of NAV

Equity & Equity related instruments of companies engaged in commodity and commodity related sectors
Allowed80–100%
Other equity and equity related securities
Allowed0–20%Holds98.0%
Money market instruments, other liquid instruments^, Gold ETF, Silver ETF, Units of Overnight funds, Liquid funds and Money Market funds
Allowed0–20%
Units issued by InVITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.98.0% equity · 2.0% debt and cash

How to invest^{(1 Sept 2026)}

Buying

To start: ₹5,000, then in multiples of ₹1
To add: ₹1,000, then in multiples of ₹1
SIP how often: Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum: Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
SIP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem: Any amount
Switch minimum: ₹5,000
Switch multiples: Any amount
STP how often: Daily,Weekly,Fortnightly,Monthly,Quarterly
STP dates: Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum: Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments: Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
SWP how often: Monthly,Quarterly, Half Yearly,Annual
SWP dates: Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum: Any amount, then re. 1
SWP instalments: Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details^{(1 Sept 2026)}

What it is

Category: Equity - Thematic
Offer: 25 Sept 2019 to 9 Oct 2019
Started: 15 Oct 2019
Reopened: 23 Oct 2019
Plans: ICICI Prudential Commodities Fund - Direct Plan - Growth · ICICI Prudential Commodities Fund - Direct Plan - IDCW · ICICI Prudential Commodities Fund - Regular Plan - Growth · ICICI Prudential Commodities Fund - Regular Plan - IDCW
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Provisions for Segregated Portfolio have been added as as enabler
Custodian: Citibank N.A.,HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor: BSR & Co. LLP
Registrar: Computer Age Management Services Limited
SEBI code: ICIC/O/E/SEC/19/07/0111