ICICI Prudential Commodities Fund Direct - Growth
NAV
₹41.2900
as on 19 Nov 2024, 11:21 PM
₹-0.0400(0.10%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Commodities Fund Direct - Growth
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
Diversified
1.75%
₹42.62 Cr
Others
3.83%
₹93.36 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
Diversified
1.75%
₹42.62 Cr
Others
3.83%
₹93.36 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: 18.64%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
26.92
Category Returns
7.00%
26.92%
3Y Returns
26.92 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
25.23
Category Returns
7.00%
26.92%
3Y Returns
25.23 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
25.17
Category Returns
7.00%
26.92%
3Y Returns
25.17 %
About ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 24.22%, in last 3 years is 67.17% and 312.90% 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
₹1,60,886
₹1,67,166
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹67,166
67.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
