ICICI Prudential Commodities Fund Direct IDCW

Equity
Sectoral / Thematic
High Risk
Payout
-1.53%
1M return
+1.46% 1D
1M
6M
1Y
All
NAV: 30 Sep 2022₹23.53
Min. SIP amount₹100
RatingNA
Fund size₹772.68Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns11.3%-2.7%-0.1%154.1%
Category averageNANA-0.4%NA
Rank with in category92911NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
Ultratech Cement Ltd.ConstructionEquity9.6%
JSW Steel Ltd.Metals & MiningEquity9.4%
Ambuja Cements Ltd.ConstructionEquity9.4%
Grasim Industries Ltd.ConstructionEquity6.5%
Tata Steel Ltd.Metals & MiningEquity5.6%
PI Industries Ltd.ChemicalsEquity5.3%
Steel Authority Of India Ltd.Metals & MiningEquity5.0%
UPL Ltd.ChemicalsEquity4.7%
ACC Ltd.ConstructionEquity4.3%
Jindal Stainless Ltd.Metals & MiningEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.06%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
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

Priyanka Khandelwal
Sep 2019 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Lalit Kumar
Jul 2020 - Present
View details

Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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