ICICI Pru Commodities Fund-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 22 Mar 2023)

₹ 22.0
9.55%

ICICI Pru Commodities Fund-IDCW Payout

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Performance

-%3y Returns

0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.62%
  • Exit load

    0.0% Exit load of 1% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 844 Cr
  • Plan

    REGULAR
  • Launch date

    25 Sep 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Commodities Total Return Index
  • ISIN

    INF109KC1F83
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Camlin Fine Sciences Ltd. 0.78%
PI Industries Ltd. 5.0%
UPL Ltd. 4.02%
Orient Cement Ltd. 0.89%
Grasim Industries Ltd. 5.47%
Ambuja Cements Ltd. 5.62%
JK Lakshmi Cement Ltd. 2.22%
Birla Corporation Ltd. 4.78%
Rain Industries Ltd. 2.0%
Mangalore Refinery & Petrochemicals Ltd. 3.24%
Hindustan Oil Exploration Company Ltd. 4.52%
Chennai Petroleum Corporation Ltd. 0.4%
Graphite India Ltd. 0.28%
Reserve Bank of India 0.69%
Reserve Bank of India 0.69%
Andhra Paper Ltd. 1.31%
Jindal Stainless Ltd. 5.16%
Jindal Steel & Power Ltd. 2.49%
JSW Steel Ltd. 2.96%
National Aluminium Company Ltd. 2.45%
Tata Steel Ltd. 6.71%
Vedanta Ltd. 5.68%
Godawari Power & Ispat Ltd. 1.75%
Hindustan Copper Ltd. 5.07%
Hindalco Industries Ltd. 8.25%
Steel Authority Of India Ltd. 4.68%
Sectors
Company Allocation %
Construction 20.98%
Energy 8.16%
Consumer Staples 1.31%
Metals & Mining 45.20%
Financial 1.38%
Capital Goods 0.28%
Chemicals 9.80%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 3,02,822 Cr
  • Highest Return

    54.54%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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