NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI Prudential Commodities Fund - Direct Plan - Growth
₹46.56NAV on 30 Oct 2026Expense ratio 1.05%
29 Oct 2025NAV low 44.96 · high 53.65-3.8%
In plain words
Over 3 years it returned +14.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -18.5%.
On 3-year return it ranks 62 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹23,855 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.2% | +1.9% |
| 3 months | -8.9% | -5.1% |
| 6 months | -9.3% | -3.2% |
| 1 year | -3.2% | -10.2% |
| 3 years (yearly) | +14.1% | +7.4% |
| 5 years (yearly) | +12.7% | +6.5% |
| Since start (yearly) | +24.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,434 | -10.2% |
| 3 years | ₹3,60,000 | ₹3,86,825 | +4.5% |
| 5 years | ₹5,90,000 | ₹7,81,675 | +11.1% |
Other plan of this fund: ICICI Prudential Commodities Fund - Regular Plan - Growth