ICICI Pru Commodities Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 1.07 % 0★ ₹733.0 3 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 1.07 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹733.0 Cr 3 Years
Rating Fund Size Fund Age

Scheme Objective

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Performance

Returns and Ranks ( as on 28 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 18.1% 39.8% - 39.5%
Category Average 11.5% 22.2% 10.7% -

Scheme Allocation

Holding
Sector
Asset
UltraTech Cem.
10.14%
JSW Steel
9.89%
Ambuja Cements
8.16%
Grasim Inds
6.99%
Tata Steel
6.51%
Others
58.31%
Cement
40.06%
Ferrous Metal
30.66%
Petroleum Products
5.55%
Gas & Others
4.47%
Debt
3.24%
Others
16.02%
Equity
96.32%
Reverse Repos
3.24%
Derivatives
0.58%
Net Curr Ass/Net Receivables
-0.15%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Commodities Fund

Fund Manager
Lalit Kumar

Exit Load

Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Advance Ratio

0.01 1.49 0.95 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Commodities Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Commodities Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Commodities Fund has delivered 39.5% since inception
The NAV of ICICI Pru Commodities Fund is ₹28.2 as of 28 November 2022.
The expense ratio of ICICI Pru Commodities Fund is 1.07 % as of 28 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now