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ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund Direct - Growth

NAV
returns change indicator
45.1100
as on 11 Oct 2024, 10:13 PM
0.4100(0.92%)
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
1,67,435
star
1,73,968
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
73,968
Profit (absolute return)
73.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.25%
In the last 6 months
8.15%
In the last 1 year
36.37%
In the last 3 years
73.97%
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 30 Sep 2024, 05:30 AM
2,609.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.92%
Expense Ratio
Plan
Growth
2.10%
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 30 Sep 2024
Sort By
Metals & Mining
46.27%
1,207.31 Cr
Materials
24.07%
628.11 Cr
Chemicals
17.83%
465.09 Cr
Energy
6.52%
170.13 Cr
Cash Holding
2.10%
54.80 Cr
Others
3.21%
83.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Jindal Stainless Ltd.
8.71%
227.25 Cr
Jindal Steel & Power Ltd.
8.37%
218.38 Cr
Tata Steel Ltd.
7.23%
188.64 Cr
JSW Steel Ltd.
7.19%
187.59 Cr
Ambuja Cements Ltd.
6.79%
177.16 Cr
Others
61.71%
1,610.06 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 ₹2,609.08 Crores and the latest NAV decalared is ₹45.110 as on 12 Oct 2024 at 4:13 pm.
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 36.37%, in last 3 years is 73.97% and 351.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,609.08 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
8,57,872.34 Cr
AUM
248
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100