Mutual Fund Details

ICICI Prudential Commodities Fund Direct-IDCW

Equity Themed

NAV

₹34.2500

as on 06 Sep 2024, 09:00 PM

₹-0.1900(0.55%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,680

₹1,73,284

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,284

Profit (absolute return)

73.28%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.79%

In the last 6 months

10.92%

In the last 1 year

31.03%

In the last 3 years

73.28%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Commodities Fund Direct-IDCW

as of 31 Jul 2024, 05:30 AM

₹2,618.94 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 3 months.

0.86%

Expense Ratio

Plan

Dividend

2.53%

Cash Holding

Benchmark

NIFTY Commodities Total Return Index

Scheme Document

View

Benchmark

NIFTY Commodities Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Metals & Mining

45.47%

₹1,190.90 Cr

Materials

25.48%

₹667.29 Cr

Chemicals

17.14%

₹449.01 Cr

Energy

6.43%

₹168.39 Cr

Diversified

1.92%

₹50.25 Cr

Others

3.55%

₹92.97 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Metals & Mining

45.47%

₹1,190.90 Cr

Materials

25.48%

₹667.29 Cr

Chemicals

17.14%

₹449.01 Cr

Energy

6.43%

₹168.39 Cr

Diversified

1.92%

₹50.25 Cr

Others

3.55%

₹92.97 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Jindal Stainless Ltd.

8.71%

₹228.11 Cr

Jindal Steel & Power Ltd.

8.37%

₹219.21 Cr

Tata Steel Ltd.

7.23%

₹189.35 Cr

JSW Steel Ltd.

7.19%

₹188.30 Cr

Ambuja Cements Ltd.

6.79%

₹177.83 Cr

Others

61.71%

₹1,616.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Jindal Stainless Ltd.

8.71%

₹228.11 Cr

Jindal Steel & Power Ltd.

8.37%

₹219.21 Cr

Tata Steel Ltd.

7.23%

₹189.35 Cr

JSW Steel Ltd.

7.19%

₹188.30 Cr

Ambuja Cements Ltd.

6.79%

₹177.83 Cr

Others

61.71%

₹1,616.15 Cr

View All

Funds in this Category

This fund's returns:

20.09%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About ICICI Prudential Commodities Fund Direct-IDCW

ICICI Prudential Commodities Fund Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,618.94 Crores and the latest NAV decalared is ₹34.250 as on 08 Sep 2024 at 5:38 am.

ICICI Prudential Commodities Fund Direct-IDCW scheme return performance in last 1 year is 31.03%, in last 3 years is 73.28% and 341.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.