Risk | High |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 2.60% |
NAV | ₹18.14 (20 Apr 2021) |
---|---|
Fund Started | 15 Oct 2019 |
Fund Size | ₹214 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Tata Steel Ltd. | Metals | Equity | 9.2% |
Jindal Steel & Power Ltd. | Metals | Equity | 6.9% |
Hindalco Industries Ltd. | Metals | Equity | 6.6% |
Vedanta Ltd. | Metals | Equity | 6.3% |
Jindal Stainless Ltd. | Metals | Equity | 5.9% |
Steel Authority Of India Ltd. | Metals | Equity | 5.8% |
Godawari Power & Ispat Ltd. | Metals | Equity | 5.5% |
Hindustan Oil Exploration Co. Ltd. | Energy | Equity | 5.2% |
UPL Ltd. | Chemicals | Equity | 5.0% |
Sarda Energy & Minerals Ltd. | Metals | Equity | 4.6% |
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.
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.