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

ICICI Prudential Commodities IDCW Payout Direct Plan

NAV
₹26.9500
-4.90%
(7 Apr)
AUM
2,391 Cr
TER
1.05%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+1.4%
+0.0%
+0.0%
+0.0%
-4.0%
3Y
+28.7%
+29.9%
+29.9%
+29.9%
+13.5%
5Y
+38.6%
+33.0%
+33.0%
+33.0%
+42.6%
ALL
+12.4%
+11.6%
+11.6%
+11.6%
+28.1%
VOL
21.9%
20.4%
20.4%
20.4%
25.3%
TER
1.0%
1.0%
1.0%
1.0%
1.1%
AUM
₹2,105 Cr
₹4,149 Cr
₹4,149 Cr
₹4,149 Cr
₹2,391 Cr
INFO
0.57
0.57
0.57
0.57
1.11
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 28th Feb
Top holdings
Jindal Steel & Power Ltd
9.4%
JSW Steel Ltd
8.0%
Hindalco Industries Ltd
7.3%
Ambuja Cements Ltd
6.8%
Jindal Stainless Ltd
6.8%
Vedanta Ltd
5.8%
UltraTech Cement Ltd
5.4%
Treps
5.2%
UPL Ltd
4.6%
Tata Steel Ltd
4.1%
Top industry exposure
Basic Materials
92.4%
Industrials
2.9%
Utilities
0.8%
Energy
0.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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