ICICI Prudential Commodities Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Commodities Growth Direct Plan

NAV
₹48.4900
-0.27%
(21 Jan)
AUM
3,409 Cr
TER
0.97%
Risk
Very High Risk
Insights
Top searched fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+19.5%
+18.8%
+13.6%
+13.3%
+4.8%
3Y
+29.3%
+17.8%
+29.1%
+29.6%
+30.2%
5Y
NA
+25.2%
+29.8%
+28.2%
+21.5%
ALL
+25.8%
+28.6%
+12.1%
+16.7%
+17.6%
VOL
14.4%
23.3%
20.0%
19.6%
16.1%
TER
1.0%
1.0%
0.8%
0.9%
0.5%
AUM
₹3,082 Cr
₹3,409 Cr
₹5,817 Cr
₹1,449 Cr
₹8,304 Cr
INFO
1.79
1.23
0.60
0.85
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Commodities (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Vedanta Ltd
8.7%
Jindal Steel Ltd
8.4%
JSW Steel Ltd
7.5%
Jindal Stainless Ltd
7.2%
Ambuja Cements Ltd
6.0%
UPL Ltd
5.9%
UltraTech Cement Ltd
5.1%
Usha Martin Ltd
4.2%
Hindalco Industries Ltd
4.0%
Treps
3.8%
Top industry exposure
Basic Materials
92.6%
Industrials
2.7%
Utilities
0.6%
Consumer Defensive
0.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
14%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Lalit Kumar
Sharmila D’mello

FAQs