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ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund Direct - Growth

NAV
returns change indicator
10.6900
as on 23 Sep 2020, 11:30 PM
0.0100(0.09%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
113,578
star
113,966
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,966
Profit (absolute return)
13.97%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.97%
In the last 6 months
67.56%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
52.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.84%
Expense Ratio
Plan
Growth
0.60%
Cash Holding
Benchmark
NIFTY Commodities Total Return Index
Scheme Document
Benchmark
NIFTY Commodities Total Return Index
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Metals
54.44%
28.56 Cr
Chemicals
14.07%
7.38 Cr
Energy
13.36%
7.01 Cr
Construction
12.18%
6.39 Cr
FMCG
5.35%
2.81 Cr
Cash Holding
0.60%
31.41 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
8.40%
4.41 Cr
Hindalco Industries Ltd.
8.11%
4.26 Cr
Jindal Steel & Power Ltd.
7.24%
3.80 Cr
JSW Steel Ltd.
7.18%
3.77 Cr
Bharat Petroleum Corpn. Ltd.
6.56%
3.44 Cr
Ultratech Cement Ltd.
5.90%
3.10 Cr
Tata Steel Ltd.
5.90%
3.10 Cr
Vedanta Ltd.
5.82%
3.05 Cr
Shree Cement Ltd.
4.62%
2.42 Cr
PI Industries Ltd.
4.45%
2.33 Cr
View All
View All

About ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential Commodities Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 15 Oct 2019 and is currently managed by its fund managers Sankaran Naren and Lalit Kumar. It has an AUM of ₹52.47 Crores and the latest NAV decalared is ₹10.690 as on 25 Sep 2020 at 12:13 am.
ICICI Prudential Commodities Fund Direct - Growth scheme return performance is 6.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:52.47 Cr
Category:Equity: Thematic
Launch Date:15 Oct 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100