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ICICI Pru Commodities Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.82
NAV 24 Sep 2021 24.13 -0.40
(-1.63%)

NAV High-Low (in Rs)

ONE Mth 674.89
674.89
52-WEEk 56.41
678.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.64 46.87 135.64 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 13.82 (31 Oct 19)
Inception Date 25 Sep 19
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 0.26
Equity 86.31
Net CA & Others 1.08
Reverse Repo 10.87
T Bills 1.48
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 11.42
Cement - North India 10.84
Cement - South India 0.89
Chemicals 0.87
Electrodes - Graphites 0.70
Mining / Minerals / Metals 9.26
NA 13.69
Oil Drilling / Allied Services 6.62
› More
   As On 31 Aug 2021
Company Name
Hindalco Inds. 8.97
Tata Steel 7.89
Hind.Oil Explor. 6.62
Vedanta 6.04
Jindal Stain. 5.37
S A I L 5.27
Birla Corpn. 4.53
UPL 4.30
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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