ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Equity - Other
Equity
-
Last updated on 2022-12-30
3Y returns
+41.05%
| ₹26.64 Latest NAV | ₹0.20 (0.76%) 1D Change | ₹738.06 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.09% Expense Ratio | 1.0% before 3 Months Exit Load |
Price Chart
+17.25 1Y return
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Top Holdings
JSW Steel Ltd
9.13%
UltraTech Cement Ltd
9.02%
Ambuja Cements Ltd
7.91%
Tata Steel Ltd
6.85%
Grasim Industries Ltd
6.32%
View All
Sector Breakdown
Basic Materials
84.57%
Energy
6.18%
Utilities
4.27%
Fund Manager
Lalit Kumar
Sharmila D’mello
Investment Objective
To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Download Scheme Document