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ICICI Prudential Commodities Fund Direct Dividend-4.07%

43.40%
1 Year Return
Equity
Thematic
6M
1Y
All

Fund Details

ICICI Prudential Commodities Fund Direct Dividend

RiskHigh
Min SIP Amount₹100
Expense Ratio0.84%
NAV₹15.10 (22 Jan 2021)
Fund Started15 Oct 2019
Fund Size94 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
43.4%
-
-
-30.6%
Category Average
20.4%
4.3%
12.3%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 43.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Tata Steel Ltd. Partly Paid EquityMetalsPPE8.8%
Hindalco Industries Ltd.MetalsEquity6.8%
Tata Steel Long Products Ltd.MetalsEquity6.4%
JSW Steel Ltd.MetalsEquity6.0%
Andhra Paper Ltd.FMCGEquity6.0%
Tamil Nadu Newsprint & Papers Ltd.FMCGEquity5.9%
Jindal Steel & Power Ltd.MetalsEquity5.4%
Godawari Power & Ispat Ltd.MetalsEquity5.3%
Jindal Stainless Ltd.MetalsEquity5.3%
Hindustan Oil Exploration Co. Ltd.EnergyEquity5.1%
See All

Fund Managers

Sankaran Naren
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Mittul Kalawadia
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Priyanka Khandelwal
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ICICI Prudential Commodities Fund Direct Dividend Details

ICICI Prudential Commodities Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 15 Oct 2019. Sankaran Naren is the Current Fund Manager of ICICI Prudential Commodities Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹94 Cr and the Latest NAV as of 22 Jan 2021 is ₹15.10.

The ICICI Prudential Commodities Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 3 months.

Investment Objective

The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 3 months.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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