ICICI Prudential Commodities Fund Direct - Growth
NAV
₹41.6200
as on 03 Apr 2025, 09:00 PM
₹-0.0700(0.17%)
Last Change
Scheme Information
ICICI Prudential Commodities Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹2,390.54 Cr
1.22%
1.97%
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
50.29%
₹1,202.31 Cr
Chemicals
24.05%
₹574.99 Cr
Materials
19.54%
₹467.14 Cr
Diversified
2.29%
₹54.67 Cr
Energy
1.12%
₹26.76 Cr
Others
2.71%
₹64.78 Cr
Metals & Mining
50.29%
₹1,202.31 Cr
Chemicals
24.05%
₹574.99 Cr
Materials
19.54%
₹467.14 Cr
Diversified
2.29%
₹54.67 Cr
Energy
1.12%
₹26.76 Cr
Others
2.71%
₹64.78 Cr
Jindal Stainless Ltd.
8.71%
₹208.22 Cr
Jindal Steel & Power Ltd.
8.37%
₹200.09 Cr
Tata Steel Ltd.
7.23%
₹172.84 Cr
JSW Steel Ltd.
7.19%
₹171.88 Cr
Ambuja Cements Ltd.
6.79%
₹162.32 Cr
Others
61.71%
₹1,475.20 Cr
Jindal Stainless Ltd.
8.71%
₹208.22 Cr
Jindal Steel & Power Ltd.
8.37%
₹200.09 Cr
Tata Steel Ltd.
7.23%
₹172.84 Cr
JSW Steel Ltd.
7.19%
₹171.88 Cr
Ambuja Cements Ltd.
6.79%
₹162.32 Cr
Others
61.71%
₹1,475.20 Cr
Funds in this Category
This fund's returns: 16.35%
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹100
27.56
Category Returns
7.41%
27.56%
3Y Returns
27.56 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
23.71
Category Returns
7.41%
27.56%
3Y Returns
23.71 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
23.04
Category Returns
7.41%
27.56%
3Y Returns
23.04 %
About ICICI Prudential Commodities Fund Direct - Growth
ICICI Prudential Commodities Fund Direct - Growth scheme return performance in last 1 year is 0.80%, in last 3 years is 57.71% and 316.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,390.54 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
₹1,52,085
₹1,57,711
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹57,711
57.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
