Overview ( as on 28/02/24 )

NAV
₹36.46
Last change
₹-0.76 -0.02%
Fund Size (AUM)
1978.14 Cr
Performance
-

Fund Details

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ICICI Prudential Commodities Fund Regular Growth
as of 28/02/24
AUM

1978.14 Cr

Expense Ratio

2.08 %

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 43.82% 31.63% -
Nifty Commodities TR INR - - -

Top 10 Holdings

Jindal Steel & Power Ltd

8.69%

JSW Steel Ltd

8.28%

Jindal Stainless Ltd

7.43%

Tata Steel Ltd

7.41%

NMDC Steel Ltd

5.91%

Grasim Industries Ltd

5.74%

UltraTech Cement Ltd

5.69%

Ambuja Cements Ltd

5.64%

Mangalore Refinery and Petrochemicals Ltd

3.85%

Dalmia Bharat Ltd

3.32%

Sector Allocation

Basic Materials

88.06%

Energy

8.54%

Utilities Services

2.46%

Industrials

0.94%

Asset Allocation

  • 95%

    Equity
  • 5%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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