ICICI Prudential Commodities Fund Direct-IDCW
NAV
₹34.6300
as on 18 Sep 2024, 11:11 PM
₹-0.2300(0.66%)
Last Change
Scheme Information
ICICI Prudential Commodities Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,556.88 Cr
0.92%
2.37%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY Commodities Total Return Index
View
Sectors Holding in this Mutual Fund
Metals & Mining
46.27%
₹1,183.15 Cr
Materials
24.07%
₹615.54 Cr
Chemicals
17.83%
₹455.79 Cr
Energy
6.52%
₹166.72 Cr
Diversified
1.91%
₹48.73 Cr
Others
3.40%
₹86.93 Cr
Metals & Mining
46.27%
₹1,183.15 Cr
Materials
24.07%
₹615.54 Cr
Chemicals
17.83%
₹455.79 Cr
Energy
6.52%
₹166.72 Cr
Diversified
1.91%
₹48.73 Cr
Others
3.40%
₹86.93 Cr
Jindal Stainless Ltd.
8.71%
₹222.70 Cr
Jindal Steel & Power Ltd.
8.37%
₹214.01 Cr
Tata Steel Ltd.
7.23%
₹184.86 Cr
JSW Steel Ltd.
7.19%
₹183.84 Cr
Ambuja Cements Ltd.
6.79%
₹173.61 Cr
Others
61.71%
₹1,577.85 Cr
Jindal Stainless Ltd.
8.71%
₹222.70 Cr
Jindal Steel & Power Ltd.
8.37%
₹214.01 Cr
Tata Steel Ltd.
7.23%
₹184.86 Cr
JSW Steel Ltd.
7.19%
₹183.84 Cr
Ambuja Cements Ltd.
6.79%
₹173.61 Cr
Others
61.71%
₹1,577.85 Cr
Funds in this Category
This fund's returns: 20.32%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About ICICI Prudential Commodities Fund Direct-IDCW
ICICI Prudential Commodities Fund Direct-IDCW scheme return performance in last 1 year is 32.40%, in last 3 years is 74.36% and 346.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,556.88 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,685
₹1,74,356
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,355
74.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
