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ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund Direct - Growth

NAV
returns change indicator
22.7100
as on 01 Jul 2022, 11:20 PM
0.1600(0.71%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
96,844
star
98,312
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,688
Profit (absolute return)
1.69%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.95%
In the last 6 months
9.52%
In the last 1 year
1.69%
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
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 high risk

Scheme Information

ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth
as of 31 May 2022, 05:30 AM
723.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.02%
Expense Ratio
Plan
Growth
9.84%
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 May 2022
Sort By
Materials
38.78%
280.63 Cr
Metals & Mining
28.26%
204.48 Cr
Energy
11.86%
85.79 Cr
Cash Holding
9.84%
71.19 Cr
Chemicals
9.09%
65.74 Cr
Others
2.18%
15.77 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Ambuja Cements Ltd.
9.45%
68.38 Cr
Ultratech Cement Ltd.
9.26%
67.00 Cr
Grasim Industries Ltd.
5.88%
42.55 Cr
Tata Steel Ltd.
5.81%
42.04 Cr
Others
69.60%
503.60 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 ₹723.56 Crores and the latest NAV decalared is ₹22.710 as on 03 Jul 2022 at 7:36 pm.
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is -1.69%, is 127.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:723.56 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100