NAV: 20 May 2022 | ₹22.33 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹757.99Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 2.6% | 15.9% | 145.5% |
Category average | NA | NA | 59.0% | NA |
Rank with in category | 4 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 9.1% |
Ambuja Cements Ltd. | Construction | Equity | 8.7% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.9% |
Grasim Industries Ltd. | Construction | Equity | 6.5% |
JSW Steel Ltd. | Metals & Mining | Equity | 6.4% |
UPL Ltd. | Chemicals | Equity | 4.8% |
PI Industries Ltd. | Chemicals | Equity | 4.5% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 4.3% |
Vedanta Ltd. | Metals & Mining | Equity | 4.2% |
Gujarat Gas Ltd. | Energy | Equity | 4.2% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in ICICI Prudential Commodities Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Commodities Fund IDCW has been there from 15 Oct 2019 and the average annual returns provided by this fund is 15.86% since its inception.
The term
Expense Ratio used for ICICI Prudential Commodities Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Commodities Fund IDCW is 2.47% as of 23 May 2022...
The AUM, short for Assets Under Management of ICICI Prudential Commodities Fund IDCW is ₹757.99Cr as of 23 May 2022.
If you want to sell your ICICI Prudential Commodities Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Commodities Fund IDCW is ₹22.33 as of 20 May 2022.