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ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund Direct - Growth

NAV
returns change indicator
29.6200
as on 08 Dec 2022, 11:25 PM
0.2400(0.82%)
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
2,80,762
star
2,93,800
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,93,800
Profit (absolute return)
193.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.04%
In the last 6 months
21.91%
In the last 1 year
20.16%
In the last 3 years
193.80%
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 31 Oct 2022, 05:30 AM
733.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.07%
Expense Ratio
Plan
Growth
5.07%
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 31 Oct 2022
Sort By
Materials
40.06%
293.70 Cr
Metals & Mining
35.09%
257.28 Cr
Energy
10.02%
73.46 Cr
Chemicals
9.18%
67.28 Cr
Cash Holding
5.07%
37.20 Cr
Others
0.58%
4.25 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Ultratech Cement Ltd.
10.14%
74.34 Cr
JSW Steel Ltd.
9.89%
72.51 Cr
Ambuja Cements Ltd.
8.16%
59.83 Cr
Grasim Industries Ltd.
6.99%
51.25 Cr
Tata Steel Ltd.
6.51%
47.73 Cr
Others
58.31%
427.52 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 ₹733.18 Crores and the latest NAV decalared is ₹29.620 as on 09 Dec 2022 at 2:13 am.
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 20.16%, in last 3 years is 193.80% and 193.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:733.18 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
4,84,724.05 Cr
AUM
235
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100