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ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund Direct - Growth

NAV
returns change indicator
10.2200
as on 20 Feb 2020, 11:35 PM
0.0300(0.29%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
100,994
star
101,389
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,389
Profit (absolute return)
1.39%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.39%
In the last 6 months
NA
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 20 Feb 2020, 11:35 PM
18.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
0.87%
Expense Ratio
Plan
Growth
2.65%
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 Jan 2020
Sort By
Metals
46.05%
8.49 Cr
Construction
26.27%
4.84 Cr
Energy
17.56%
3.24 Cr
Chemicals
6.63%
1.22 Cr
Cash Holding
2.65%
48.92 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
JSW Steel Ltd.
8.50%
1.57 Cr
Tata Steel Ltd.
8.24%
1.52 Cr
Hindalco Industries Ltd.
7.92%
1.46 Cr
Ultratech Cement Ltd.
7.59%
1.40 Cr
Ambuja Cements Ltd.
6.54%
1.21 Cr
PI Industries Ltd.
5.41%
99.78 Lakh
ACC Ltd.
4.84%
89.27 Lakh
Vedanta Ltd.
4.15%
76.54 Lakh
Hindustan Zinc Ltd.
4.01%
73.96 Lakh
Reliance Industries Ltd.
3.87%
71.38 Lakh
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 Mittul Kalawadia. It has an AUM of ₹18.44 Crores and the latest NAV decalared is ₹10.220 as on 20 Feb 2020 at 11:35 pm.
ICICI Prudential Commodities Fund Direct - Growth scheme return performance is 2.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:18.44 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