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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 26/07/24 )
NAV
₹42.12
Last change
₹0.9 +0.02%
Fund Size (AUM)
2592.75 Cr
Performance
-
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 26/07/24
AUM
2592.75 Cr
Expense Ratio
2.01 %
Benchmark
Nifty Commodities TR INR
ISIN
INF109KC1F67
Fund Manager
Lalit Kumar
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Commodities Fund Regular Growth | 39.16% | 19.46% | - |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Stainless Ltd |
8.71% |
Jindal Steel & Power Ltd |
8.37% |
Tata Steel Ltd |
7.23% |
JSW Steel Ltd |
7.19% |
Ambuja Cements Ltd |
6.79% |
Vedanta Ltd |
5.85% |
UltraTech Cement Ltd |
5.45% |
Grasim Industries Ltd |
4.33% |
Mangalore Refinery and Petrochemicals Ltd |
3.54% |
Usha Martin Ltd |
2.83% |
Sector Allocation
Basic Materials |
92.62% |
Energy |
4.42% |
Utilities Services |
2.03% |
Industrials |
0.94% |
Asset Allocation
-
96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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