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: ₹ 26.15 as on 26-10-2021

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 Materials88.7%
Energy11%
Industrial0.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings27
Debt Holdings5
Hindalco Industries Ltd
Hindalco Industries Ltd
9.2%
Treps
Treps
8.1%
Tata Steel Ltd
Tata Steel Ltd
6.9%
Hindustan Oil Exploration Co Ltd
Hindustan Oil Exploration Co Ltd
5.9%
Ambuja Cements Ltd
Ambuja Cements Ltd
5.8%
Vedanta Ltd
Vedanta Ltd
5.6%
PI Industries Ltd
PI Industries Ltd
5.6%
Grasim Industries Ltd
Grasim Industries Ltd
5.3%

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 60.61% since inception which is more than its category average return of 19.91%
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