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

ICICI Prudential Commodities IDCW Payout Direct Plan

NAV
₹31.9900
+0.91%
(19 Apr)
AUM
2,092 Cr
TER
1.07%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+33.9%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+22.5%
5Y
+24.4%
+24.4%
+24.4%
NA
NA
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+31.6%
VOL
19.8%
19.8%
19.8%
22.2%
25.6%
TER
1.0%
1.0%
1.0%
0.5%
1.1%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹2,092 Cr
INFO
0.64
0.64
0.64
1.43
1.23
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 IDCW Payout (DP)
₹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 Mar
Top holdings
Jindal Steel & Power Ltd
9.2%
Jindal Stainless Ltd
9.1%
Tata Steel Ltd
8.0%
JSW Steel Ltd
7.9%
Ambuja Cements Ltd
7.3%
Grasim Industries Ltd
6.2%
UltraTech Cement Ltd
5.6%
Mangalore Refinery and Petrochemicals Ltd
4.7%
Treps
4.6%
NMDC Steel Ltd
4.2%
Top industry exposure
Basic Materials
84.4%
Energy
7.4%
Utilities
2.1%
Industrials
0.8%
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