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ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund Direct - Growth

NAV
returns change indicator
38.5200
as on 18 Mar 2024, 11:46 PM
0.3700(0.97%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,20,610
star
2,29,696
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,29,696
Profit (absolute return)
129.70%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.11%
In the last 6 months
14.17%
In the last 1 year
37.77%
In the last 3 years
129.70%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth
as of 29 Feb 2024, 05:30 AM
2,031.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.11%
Expense Ratio
Plan
Growth
6.35%
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 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Metals & Mining
44.46%
903.50 Cr
Materials
29.37%
596.81 Cr
Chemicals
11.85%
240.82 Cr
Energy
10.61%
215.62 Cr
Capital Goods
0.85%
17.26 Cr
Others
2.85%
57.91 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Jindal Steel & Power Ltd.
8.67%
176.17 Cr
Jindal Stainless Ltd.
8.66%
175.97 Cr
JSW Steel Ltd.
7.88%
160.12 Cr
Tata Steel Ltd.
7.47%
151.79 Cr
Ambuja Cements Ltd.
6.21%
126.18 Cr
Others
61.11%
1,241.72 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 Invalid date and is currently managed by its fund manager Lalit Kumar. It has an AUM of ₹2,031.95 Crores and the latest NAV decalared is ₹38.520 as on 19 Mar 2024 at 1:50 pm.
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 37.77%, in last 3 years is 129.70% and 285.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,031.95 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,99,548.04 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100