ICICI Prudential Mutual Fundimage

ICICI Prudential Commodities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Jan 25)

₹ 38.17

AUM (in Cr)

₹ 2432.03

5 Years CAGR

% 29.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Commodities Fund
-1.50
-7.87
-7.31
8.31
14.32
29.30
Nifty Commodities
-0.27
-12.02
-10.33
6.40
12.14
20.33
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.03
Benchmark
Nifty Commodities
AUM
₹ 2432.03
Inception Date
25 Sep 2019
Turnover Ratio
% 30.00
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment..
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Commodities Fund

EquitySectoral/Thematic
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