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ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund Direct - Growth

NAV
returns change indicator
9.6500
as on 09 Jul 2020, 11:10 PM
0.1800(1.90%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
130,864
star
131,293
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,293
Profit (absolute return)
31.29%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
31.29%
In the last 6 months
8.70%
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 May 2020, 05:30 AM
27.99 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
2.93%
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 May 2020
Sort By
Metals
44.13%
12.35 Cr
Construction
27.54%
7.71 Cr
Energy
14.20%
3.97 Cr
Chemicals
10.24%
2.87 Cr
Cash Holding
2.93%
81.92 Lakh
Engineering
0.61%
17.09 Lakh
Diversified
0.36%
10.01 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Hindalco Industries Ltd.
9.45%
2.65 Cr
Ultratech Cement Ltd.
7.79%
2.18 Cr
Reliance Industries Ltd.
7.44%
2.08 Cr
JSW Steel Ltd.
7.26%
2.03 Cr
Shree Cement Ltd.
6.18%
1.73 Cr
Jindal Steel & Power Ltd.
6.14%
1.72 Cr
Tata Steel Ltd.
5.79%
1.62 Cr
Vedanta Ltd.
5.39%
1.51 Cr
PI Industries Ltd.
4.82%
1.35 Cr
Ambuja Cements Ltd.
4.04%
1.13 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 ₹27.99 Crores and the latest NAV decalared is ₹9.650 as on 10 Jul 2020 at 10:09 pm.
ICICI Prudential Commodities Fund Direct - Growth scheme return performance is -3.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:27.99 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