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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 23/01/25 )
NAV
₹38.12
Last change
₹0.41 +0.01%
Fund Size (AUM)
2432.03 Cr
Performance
29.16% (5Y)
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 23/01/25
AUM
2432.03 Cr
Expense Ratio
2.03 %
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 | 7.01% | 14.76% | 29.16% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel & Power Ltd |
8.33% |
Jindal Stainless Ltd |
7.95% |
JSW Steel Ltd |
7.42% |
Hindalco Industries Ltd |
6.81% |
Ambuja Cements Ltd |
6.56% |
Vedanta Ltd |
6.11% |
UltraTech Cement Ltd |
5.99% |
Tata Steel Ltd |
5.1% |
Usha Martin Ltd |
3.76% |
UPL Ltd |
3.54% |
Sector Allocation
Basic Materials |
96.39% |
Energy |
1.71% |
Utilities Services |
0.95% |
Industrials |
0.94% |
Asset Allocation
-
96%
Equity
-
4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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