ICICI Prudential Mutual Fundimage

ICICI Prudential Commodities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 38.75

AUM (in Cr)

₹ 2399.14

5 Years CAGR

% 31.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Commodities Fund
2.68
-4.19
-5.90
13.98
18.49
31.27
Nifty Commodities
-2.06
-12.89
-10.29
12.67
16.66
20.87
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
₹ 2399.14
Inception Date
25 Sep 2019
Turnover Ratio
% 31.00
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

₹ 873342.19

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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