ICICI Prudential Commodities IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Commodities IDCW Payout Direct Plan

NAV
₹25.9000
+0.35%
(3 Feb)
AUM
768 Cr
TER
1.08%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.3%
+0.8%
+0.8%
3Y
+41.6%
+41.6%
+41.6%
+38.9%
+38.9%
5Y
NA
NA
NA
+19.6%
+19.6%
ALL
+36.8%
+36.8%
+36.8%
+16.1%
+16.1%
VOL
27.7%
27.7%
27.7%
20.5%
20.5%
TER
1.1%
1.1%
1.1%
0.6%
0.6%
AUM
₹768 Cr
₹768 Cr
₹768 Cr
₹828 Cr
₹828 Cr
INFO
1.33
1.33
1.33
0.79
0.79
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 Dec
Top holdings
JSW Steel Ltd
9.1%
UltraTech Cement Ltd
8.5%
Jindal Stainless Ltd
7.4%
Ambuja Cements Ltd
7.2%
Tata Steel Ltd
6.9%
Grasim Industries Ltd
5.9%
Steel Authority Of India Ltd
5.1%
NMDC Ltd
4.7%
Jindal Steel & Power Ltd
4.3%
Gujarat Gas Ltd
4.0%
Top industry exposure
Basic Materials
84.9%
Energy
5.8%
Utilities
4.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
75%
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