ICICI Prudential Mutual Fundimage

ICICI Prudential Commodities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Jul 25)

29.79

AUM (in Cr)

₹ 2912.03

5 Years CAGR

% 24.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Commodities Fund
6.62
10.25
2.58
-5.34
12.70
24.95
Nifty Commodities
3.87
4.54
11.63
-1.16
20.08
26.04
Sectoral/Thematic
2.67
8.11
8.08
4.70
22.59
24.47

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
% 1.99
Benchmark
Nifty Commodities
AUM
₹ 2912.03
Inception Date
25 Sep 2019
Turnover Ratio
% 24.00
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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