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ICICI Prudential Commodities Fund IDCW+0.67%

134.97%
1 Year Return
Equity
Sectoral/Thematic
6M
1Y
All

Fund Details

ICICI Prudential Commodities Fund IDCW

RiskHigh
Min SIP Amount₹100
Expense Ratio2.60%
NAV₹18.14 (20 Apr 2021)
Fund Started15 Oct 2019
Fund Size214 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
135.0%
-
-
-31.8%
Category Average
57.1%
6.6%
11.6%
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 135.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Tata Steel Ltd.MetalsEquity9.2%
Jindal Steel & Power Ltd.MetalsEquity6.9%
Hindalco Industries Ltd.MetalsEquity6.6%
Vedanta Ltd.MetalsEquity6.3%
Jindal Stainless Ltd.MetalsEquity5.9%
Steel Authority Of India Ltd.MetalsEquity5.8%
Godawari Power & Ispat Ltd.MetalsEquity5.5%
Hindustan Oil Exploration Co. Ltd.EnergyEquity5.2%
UPL Ltd.ChemicalsEquity5.0%
Sarda Energy & Minerals Ltd.MetalsEquity4.6%
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 IDCW Details

ICICI Prudential Commodities Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹214 Cr and the Latest NAV as of 20 Apr 2021 is ₹18.14.

The ICICI Prudential Commodities Fund IDCW 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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