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

ICICI Prudential Commodities Growth Direct Plan

NAV
₹43.3600
+0.74%
(20 Jun)
AUM
2,742 Cr
TER
0.99%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.0%
-1.6%
-3.5%
-4.1%
-5.0%
3Y
+37.1%
+37.0%
+38.6%
+24.6%
+40.3%
5Y
+32.3%
+35.9%
+31.4%
+36.4%
+30.4%
ALL
+18.3%
+13.1%
+12.0%
+29.3%
+17.2%
VOL
16.4%
21.2%
20.3%
24.1%
19.8%
TER
0.5%
1.0%
0.8%
1.0%
0.9%
AUM
₹6,864 Cr
₹2,540 Cr
₹5,259 Cr
₹2,742 Cr
₹1,394 Cr
INFO
1.11
0.62
0.59
1.22
0.87
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 30th Apr
Top holdings
Jindal Steel & Power Ltd
9.0%
JSW Steel Ltd
8.2%
Ambuja Cements Ltd
7.6%
UltraTech Cement Ltd
6.5%
Jindal Stainless Ltd
6.5%
Vedanta Ltd
6.0%
Hindalco Industries Ltd
5.7%
UPL Ltd
4.8%
Navin Fluorine International Ltd
3.8%
Usha Martin Ltd
3.2%
Top industry exposure
Basic Materials
93.5%
Industrials
2.9%
Utilities
0.9%
Consumer Defensive
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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