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 Oct
Top holdings
Jindal Steel & Power Ltd
8.2%
JSW Steel Ltd
7.9%
Jindal Stainless Ltd
7.7%
Hindalco Industries Ltd
6.9%
Ambuja Cements Ltd
6.6%
Tata Steel Ltd
6.6%
Vedanta Ltd
6.4%
UltraTech Cement Ltd
5.5%
UPL Ltd
3.9%
Usha Martin Ltd
3.9%
Top industry exposure
Basic Materials
91.5%
Energy
2.1%
Utilities
1.4%
Industrials
0.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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.