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

ICICI Prudential Commodities IDCW Payout Direct Plan

NAV
₹32.5800
+0.43%
(1 Jul)
AUM
2,742 Cr
TER
0.99%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+0.5%
+0.5%
-0.5%
-2.6%
-2.6%
3Y
+39.8%
+39.8%
+25.6%
+40.6%
+40.6%
5Y
+31.9%
+31.9%
+36.9%
+30.6%
+30.6%
ALL
+12.3%
+12.3%
+29.8%
+17.1%
+17.1%
VOL
20.3%
20.3%
25.1%
20.3%
20.3%
TER
0.8%
0.8%
1.0%
0.9%
0.9%
AUM
₹5,259 Cr
₹5,259 Cr
₹2,742 Cr
₹1,394 Cr
₹1,394 Cr
INFO
0.60
0.60
1.19
0.84
0.84
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 May
Top holdings
Jindal Steel & Power Ltd
9.1%
JSW Steel Ltd
7.9%
Ambuja Cements Ltd
7.5%
Jindal Stainless Ltd
6.9%
UltraTech Cement Ltd
6.0%
Vedanta Ltd
5.9%
Hindalco Industries Ltd
5.5%
UPL Ltd
4.3%
Usha Martin Ltd
3.3%
Tata Steel Ltd
3.2%
Top industry exposure
Basic Materials
93.8%
Industrials
2.8%
Utilities
0.7%
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