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: ₹ 26.4 as on 20-01-2022

About the Fund

ICICI Prudential Commodities Fund Direct Growth is an equity fund. This fund was started on  16 October, 2019. The fund is managed by Lalit Kumar, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Commodities Fund Direct Growth has a NAV of 26.44 as on 21-Jan-2022.

2) ICICI Prudential Commodities Fund Direct Growth has 701 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.05 %.

Fund Overview

Expense ratio
Expense ratio
1.05%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹701 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 91.7%
  • Debt & Cash 8.3%
Size breakup
Large cap
46.3%
Small cap
32.7%
Mid cap
12.2%
Sector Allocation
Basic Materials88%
Energy9%
Defensive1.9%
Utilities0.9%
Industrial0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings5
Hindalco Industries Ltd
Hindalco Industries Ltd
10.2%
Treps
Treps
8.1%
Vedanta Ltd
Vedanta Ltd
6.5%
Ambuja Cements Ltd
Ambuja Cements Ltd
6.3%
Tata Steel Ltd
Tata Steel Ltd
6.3%
Jindal Stainless Ltd
Jindal Stainless Ltd
5.5%
Grasim Industries Ltd
Grasim Industries Ltd
5.3%
PI Industries Ltd
PI Industries Ltd
5.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 53.64% since inception which is more than its category average return of 17.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.74161% in Equity, 0% in Debt and 8.25839% in Cash related instruments
AUM size ₹701 Cr

AUM size ₹701 Cr

This fund has AUM of ₹701 Cr which is less than its category average of ₹ 1180 Cr
Expense Ratio 1.05%

Expense Ratio 1.05%

This fund has an expense ratio of 1.05% which is less than its category average expense ratio of 1.52%

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)

Frequently Asked Questions

What are the average returns of ICICI Prudential Commodities Fund Direct Growth Fund ?

What is the current NAV of ICICI Prudential Commodities Fund Direct Growth Fund?

How do I invest in ICICI Prudential Commodities Fund Direct Growth Fund?

What is the expense ratio of ICICI Prudential Commodities Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Commodities Fund Direct Growth fund ?

What are the top holdings of ICICI Prudential Commodities Fund Direct Growth Fund?

What are the top sectors ICICI Prudential Commodities Fund Direct Growth Fund has invested in?