ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Commodities Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 26.32 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.08%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹686 Cr
Inception Date
Inception Date
16 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.33%

Fund Distribution

  • Equity 89.5%
  • Debt & Cash 10.2%
Size breakup
Large cap
59.35%
Mid cap
25.52%
Small cap
11.99%
Micro cap
3.14%
Sector Allocation
Basic Materials
88.7%
Energy
11%
Industrial
0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings27
Debt Holdings5

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sankaran Naren,Priyanka Khandelwal,Lalit Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 63.97% since inception which is more than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.5% in Equity, 0% in Debt and 10.2% in Cash related instruments
AUM size ₹686 Cr

AUM size ₹686 Cr

This fund has AUM of ₹686 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.08%

Expense Ratio 1.08%

This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor