ICICI Prudential Commodities Fund Direct-IDCW
NAV
₹29.2400
as on 17 Apr 2025, 11:11 PM
₹0.1200(0.41%)
Last Change
Scheme Information
ICICI Prudential Commodities Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
₹2,614.85 Cr
1.22%
1.67%
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
48.40%
₹1,265.63 Cr
Chemicals
25.47%
₹665.94 Cr
Materials
20.59%
₹538.28 Cr
Diversified
2.20%
₹57.60 Cr
Energy
0.85%
₹22.18 Cr
Others
2.49%
₹65.11 Cr
Metals & Mining
48.40%
₹1,265.63 Cr
Chemicals
25.47%
₹665.94 Cr
Materials
20.59%
₹538.28 Cr
Diversified
2.20%
₹57.60 Cr
Energy
0.85%
₹22.18 Cr
Others
2.49%
₹65.11 Cr
Jindal Stainless Ltd.
8.71%
₹227.75 Cr
Jindal Steel & Power Ltd.
8.37%
₹218.86 Cr
Tata Steel Ltd.
7.23%
₹189.05 Cr
JSW Steel Ltd.
7.19%
₹188.01 Cr
Ambuja Cements Ltd.
6.79%
₹177.55 Cr
Others
61.71%
₹1,613.62 Cr
Jindal Stainless Ltd.
8.71%
₹227.75 Cr
Jindal Steel & Power Ltd.
8.37%
₹218.86 Cr
Tata Steel Ltd.
7.23%
₹189.05 Cr
JSW Steel Ltd.
7.19%
₹188.01 Cr
Ambuja Cements Ltd.
6.79%
₹177.55 Cr
Others
61.71%
₹1,613.62 Cr
Funds in this Category
This fund's returns: 14.19%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹100
28.42
Category Returns
8.20%
28.42%
3Y Returns
28.42 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
23.33
Category Returns
8.20%
28.42%
3Y Returns
23.33 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
23.01
Category Returns
8.20%
28.42%
3Y Returns
23.01 %
About ICICI Prudential Commodities Fund Direct-IDCW
ICICI Prudential Commodities Fund Direct-IDCW scheme return performance in last 1 year is 0.49%, in last 3 years is 49.15% and 310.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,614.85 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
₹1,43,858
₹1,49,148
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,148
49.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
