ICICI Prudential Commodities Fund Direct - Growth
NAV
₹43.3900
as on 03 Jun 2025, 09:00 PM
₹0.1400(0.32%)
Last Change
Scheme Information
ICICI Prudential Commodities Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹2,619.98 Cr
0.99%
1.50%
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
46.83%
₹1,226.97 Cr
Chemicals
27.45%
₹719.30 Cr
Materials
20.32%
₹532.42 Cr
Diversified
2.24%
₹58.79 Cr
Cash Holding
1.50%
₹39.35 Cr
Others
1.65%
₹43.23 Cr
Metals & Mining
46.83%
₹1,226.97 Cr
Chemicals
27.45%
₹719.30 Cr
Materials
20.32%
₹532.42 Cr
Diversified
2.24%
₹58.79 Cr
Cash Holding
1.50%
₹39.35 Cr
Others
1.65%
₹43.23 Cr
Jindal Stainless Ltd.
8.71%
₹228.20 Cr
Jindal Steel & Power Ltd.
8.37%
₹219.29 Cr
Tata Steel Ltd.
7.23%
₹189.42 Cr
JSW Steel Ltd.
7.19%
₹188.38 Cr
Ambuja Cements Ltd.
6.79%
₹177.90 Cr
Others
61.71%
₹1,616.79 Cr
Jindal Stainless Ltd.
8.71%
₹228.20 Cr
Jindal Steel & Power Ltd.
8.37%
₹219.29 Cr
Tata Steel Ltd.
7.23%
₹189.42 Cr
JSW Steel Ltd.
7.19%
₹188.38 Cr
Ambuja Cements Ltd.
6.79%
₹177.90 Cr
Others
61.71%
₹1,616.79 Cr
Funds in this Category
This fund's returns: 21.35%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹100
33.83
Category Returns
12.45%
33.83%
3Y Returns
33.83 %
360 ONE Quant Fund Direct - Growth
Min. Investment
₹1000
28.64
Category Returns
12.45%
33.83%
3Y Returns
28.64 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
28.28
Category Returns
12.45%
33.83%
3Y Returns
28.28 %
About ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is -1.56%, in last 3 years is 78.78% and 333.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,619.98 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
₹1,72,556
₹1,78,780
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,780
78.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
