Risk | High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 0.84% |
NAV | ₹15.10 (22 Jan 2021) |
---|---|
Fund Started | 15 Oct 2019 |
Fund Size | ₹94 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Tata Steel Ltd. Partly Paid Equity | Metals | PPE | 8.8% |
Hindalco Industries Ltd. | Metals | Equity | 6.8% |
Tata Steel Long Products Ltd. | Metals | Equity | 6.4% |
JSW Steel Ltd. | Metals | Equity | 6.0% |
Andhra Paper Ltd. | FMCG | Equity | 6.0% |
Tamil Nadu Newsprint & Papers Ltd. | FMCG | Equity | 5.9% |
Jindal Steel & Power Ltd. | Metals | Equity | 5.4% |
Godawari Power & Ispat Ltd. | Metals | Equity | 5.3% |
Jindal Stainless Ltd. | Metals | Equity | 5.3% |
Hindustan Oil Exploration Co. Ltd. | Energy | Equity | 5.1% |
ICICI Prudential Commodities Fund Direct Growth 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 Growth 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 Growth 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.
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.