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ICICI Prudential Commodities Fund IDCW

Equity
Sectoral / Thematic
High Risk
157.24%
1Y return
+0.74% 1D
1M
6M
1Y
All
NAV: 03 Aug 2021₹25.77
Min. SIP Amount₹100
RatingNA
Fund Size₹533.37 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns157.2%NANA69.2%
Category average59.0%12.8%13.1%NA
Rank with in category1NANANA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
Tata Steel Ltd.MetalsEquity7.5%
Godawari Power & Ispat Ltd.
MetalsEquity7.4%
Vedanta Ltd.MetalsEquity6.6%
Steel Authority Of India Ltd.MetalsEquity6.0%
Hindustan Oil Exploration Company Ltd.
EnergyEquity5.8%
Jindal Stainless Ltd.MetalsEquity5.5%
Hindustan Copper Ltd.MetalsEquity4.9%
Mangalore Refinery & Petrochemicals Ltd.EnergyEquity4.6%
UPL Ltd.ChemicalsEquity4.5%
Birla Corporation Ltd.ConstructionEquity4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 2.59%

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

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
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Mittul Kalawadia
Sep 2019 - Present
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Priyanka Khandelwal
Sep 2019 - Present
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Fund house & investment objective

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Fund house contact details

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