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: ₹ 22.7 as on 05-07-2022

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 Priyanka Khandelwal, Lalit Kumar. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Commodities Fund Direct Growth has a NAV of 22.72 as on 05-07-2022.

2) ICICI Prudential Commodities Fund Direct Growth has 724 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 1.02 %.

Fund Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹724 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 92.4%
  • Debt & Cash 7.6%
Size breakup
Large cap
56.1%
Mid cap
20.2%
Small cap
16.1%
Sector Allocation
Basic Materials84.7%
Energy10%
Utilities5.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings20
Debt Holdings4
Ambuja Cements Ltd
Ambuja Cements Ltd
9.5%
UltraTech Cement Ltd
UltraTech Cement Ltd
9.3%
Grasim Industries Ltd
Grasim Industries Ltd
5.9%
Tata Steel Ltd
Tata Steel Ltd
5.8%
UPL Ltd
UPL Ltd
5.1%
JSW Steel Ltd
JSW Steel Ltd
5.1%
Gujarat Gas Ltd
Gujarat Gas Ltd
4.9%
PI Industries Ltd
PI Industries Ltd
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 35.24% since inception which is more than its category average return of 10.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.37% in Equity, 0% in Debt and 7.63% in Cash related instruments
AUM size ₹724 Cr

AUM size ₹724 Cr

This fund has AUM of ₹724 Cr which is less than its category average of ₹ 1163 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.49%

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?