ICICI Prudential Asset Management Company Limited

ICICI Prudential Commodities Fund - Growth Option

EquityThematic - Commodities
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return11.1%
  • 3 yr return37.1%
  • 5 yr return-
  • Expense Ratio2.67%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees767.9
  • NAVRupees26.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • JSW Steel Ltd. 9
  • Ultratech Cement Ltd. 8.5
  • Jindal Stainless Ltd. 7.4
  • Ambuja Cements Ltd. 7.2
  • Tata Steel Ltd. 6.8
  • Grasim Industries Ltd. 5.9
  • Steel Authority Of India Ltd. 5
  • NMDC Ltd. 4.6
  • Jindal Steel & Power Ltd. 4.2
  • Gujarat Gas Ltd. 4
  • TREPS 3.8
  • Sectors %
  • Cement39.1
  • Ferrous Metal32.7
  • Petroleum Products5.7
  • Minerals & Mining5.6
  • Cash/Deposits/Margins/Treps/Repo/Swaps4.2

Fund House