ICICI Prudential Mutual Fundimage

ICICI Prudential Commodities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Mar 26)

43.04

AUM (in Cr)

₹ 3677.09

5 Years CAGR

% 20.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Commodities Fund
-7.76
-1.17
-1.22
11.21
17.95
20.92
Nifty Commodities
-5.00
2.04
4.10
13.64
20.81
17.63
Sectoral/Thematic
-7.57
-8.33
-8.80
3.95
18.02
15.19

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
% 1.95
Benchmark
Nifty Commodities
AUM
₹ 3677.09
Inception Date
25 Sep 2019
Turnover Ratio
% 17.00
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

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Commodities Fund

EquitySectoral/Thematic
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