| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.63% |
| NAV | ₹11.02 (27 Oct 2020) |
|---|---|
| Fund Started | 15 Oct 2019 |
| Fund Size | ₹55 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Hindalco Industries Ltd. | Metals | Equity | 7.7% |
| JSW Steel Ltd. | Metals | Equity | 7.4% |
| Jindal Steel & Power Ltd. | Metals | Equity | 6.2% |
| Vedanta Ltd. | Metals | Equity | 6.2% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 6.1% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 5.8% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 5.1% |
| UPL Ltd. | Chemicals | Equity | 4.8% |
| Tata Steel Ltd. | Metals | Equity | 4.5% |
| PI Industries Ltd. | Chemicals | Equity | 3.8% |
ICICI Prudential Commodities Fund Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 27 Oct 2020 is ₹11.02.
The ICICI Prudential Commodities Fund Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 12 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.