Mutual Fund Details

ICICI Prudential Commodities Fund Direct - Growth

Equity Themed

NAV

₹45.0200

as on 26 Jul 2024, 11:14 PM

₹0.9600(2.18%)

Last Change

Schemes Managed By

Lalit Kumar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,471

₹1,77,304

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,304

Profit (absolute return)

77.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.55%

In the last 6 months

18.35%

In the last 1 year

40.68%

In the last 3 years

77.30%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Commodities Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹2,592.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.86%

Expense Ratio

Plan

Growth

3.37%

Cash Holding

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Benchmark

NIFTY Commodities Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Metals & Mining

46.45%

₹1,204.31 Cr

Materials

26.02%

₹674.57 Cr

Chemicals

15.65%

₹405.70 Cr

Energy

6.12%

₹158.66 Cr

Diversified

1.32%

₹34.10 Cr

Others

4.45%

₹115.38 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Metals & Mining

46.45%

₹1,204.31 Cr

Materials

26.02%

₹674.57 Cr

Chemicals

15.65%

₹405.70 Cr

Energy

6.12%

₹158.66 Cr

Diversified

1.32%

₹34.10 Cr

Others

4.45%

₹115.38 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Jindal Stainless Ltd.

8.71%

₹225.83 Cr

Jindal Steel & Power Ltd.

8.37%

₹217.01 Cr

Tata Steel Ltd.

7.23%

₹187.46 Cr

JSW Steel Ltd.

7.19%

₹186.42 Cr

Ambuja Cements Ltd.

6.79%

₹176.05 Cr

Others

61.71%

₹1,599.98 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Jindal Stainless Ltd.

8.71%

₹225.83 Cr

Jindal Steel & Power Ltd.

8.37%

₹217.01 Cr

Tata Steel Ltd.

7.23%

₹187.46 Cr

JSW Steel Ltd.

7.19%

₹186.42 Cr

Ambuja Cements Ltd.

6.79%

₹176.05 Cr

Others

61.71%

₹1,599.98 Cr

View All

Funds in this Category

This fund's returns:

20.97%

Return Duration

3 Years

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UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

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 ₹2,592.75 Crores and the latest NAV decalared is ₹45.020 as on 27 Jul 2024 at 7:43 am.

ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 40.68%, in last 3 years is 77.30% and 340.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.