ICICI Prudential Commodities Fund Direct-IDCW
NAV
₹32.1900
as on 22 Nov 2024, 11:20 PM
₹0.5700(1.80%)
Last Change
Scheme Information
ICICI Prudential Commodities Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
₹2,437.67 Cr
0.93%
2.45%
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
53.40%
₹1,301.69 Cr
Materials
21.13%
₹515.03 Cr
Chemicals
16.65%
₹405.76 Cr
Energy
3.25%
₹79.32 Cr
Cash Holding
2.45%
₹59.79 Cr
Others
3.12%
₹76.06 Cr
Metals & Mining
53.40%
₹1,301.69 Cr
Materials
21.13%
₹515.03 Cr
Chemicals
16.65%
₹405.76 Cr
Energy
3.25%
₹79.32 Cr
Cash Holding
2.45%
₹59.79 Cr
Others
3.12%
₹76.06 Cr
Jindal Stainless Ltd.
8.71%
₹212.32 Cr
Jindal Steel & Power Ltd.
8.37%
₹204.03 Cr
Tata Steel Ltd.
7.23%
₹176.24 Cr
JSW Steel Ltd.
7.19%
₹175.27 Cr
Ambuja Cements Ltd.
6.79%
₹165.52 Cr
Others
61.71%
₹1,504.29 Cr
Jindal Stainless Ltd.
8.71%
₹212.32 Cr
Jindal Steel & Power Ltd.
8.37%
₹204.03 Cr
Tata Steel Ltd.
7.23%
₹176.24 Cr
JSW Steel Ltd.
7.19%
₹175.27 Cr
Ambuja Cements Ltd.
6.79%
₹165.52 Cr
Others
61.71%
₹1,504.29 Cr
Funds in this Category
This fund's returns: 19.47%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
27.45
Category Returns
8.42%
27.45%
3Y Returns
27.45 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
26.62
Category Returns
8.42%
27.45%
3Y Returns
26.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
26.41
Category Returns
8.42%
27.45%
3Y Returns
26.41 %
About ICICI Prudential Commodities Fund Direct-IDCW
ICICI Prudential Commodities Fund Direct-IDCW scheme return performance in last 1 year is 25.63%, in last 3 years is 70.58% and 315.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,437.67 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
₹1,64,191
₹1,70,583
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹70,583
70.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
