ICICI Prudential Mutual Fundimage

ICICI Prudential Commodities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

30.17

AUM (in Cr)

₹ 3559.92

5 Years CAGR

% 13.08

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Commodities Fund
-5.42
0.33
2.27
20.54
11.92
13.08
Nifty Commodities
5.06
8.19
15.18
30.23
23.63
19.75
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

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
% 1.96
Benchmark
Nifty Commodities
AUM
₹ 3559.92
Inception Date
25 Sep 2019
Turnover Ratio
% 13.00
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
amc-logo

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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