Groww Logo
search
Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Commodities Fund Direct IDCW

ICICI Prudential Commodities Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
Payout
1.93%
1M return
-0.43% 1D
1M
6M
1Y
All
NAV: 25 Oct 2021₹25.34
Min. SIP amount₹100
RatingNA
Fund size₹685.98 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns2.0%34.4%119.0%153.4%
Category averageNANA59.0%NA
Rank with in category2831NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
MetalsEquity9.2%
MetalsEquity6.9%
Hindustan Oil Exploration Company Ltd.
EnergyEquity5.9%
ConstructionEquity5.8%
MetalsEquity5.6%
ChemicalsEquity5.6%
ConstructionEquity5.3%
MetalsEquity4.8%
ConstructionEquity4.7%
MetalsEquity4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sankaran Naren
Sep 2019 - Present
View details
keyboard_arrow_down
Mittul Kalawadia
Sep 2019 - Present
View details
keyboard_arrow_down
Priyanka Khandelwal
Sep 2019 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Commodities Fund Direct IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.7
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle