ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

15 Oct 2019

Fund managers

Lalit Kumar

Benchmark

Nifty Commodities TRI

AUM

4276.74 crore

Regular expense

1.62%

Direct expense

0.83%

Portfolio turnover

0.16

Minimum investment

₹ 5,000

SIP minimum

₹ 100

Exit load

for Redemption / Switch out :- Lumpsum & SIP / STP Option: 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 (w.e.f. 7th Nov 2020) Application Amount for fre

Standard deviation

17%

Beta

0.88

Sharpe

0.67