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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 20 Feb 2020 10.16 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 18.44
18.44
52-WEEk 13.82
18.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.72 -3.03 9.94 12.49 39.66
Nifty -1.69 -3.32 9.35 9.73 32.47

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 Jan 2020
Category Share (%)
Derivatives 0.84
Derivatives - Stock Future 0.38
Equity 96.12
Reverse Repo 5.65
› More
   As On 31 Jan 2020
Sector Name Amount
Aluminium and Aluminium Products 9.57
Cement - North India 21.33
Cement - South India 0.49
Chemicals 0.72
Mining / Minerals / Metals 11.00
Miscellaneous 3.65
NA 6.49
Pesticides / Agrochemicals - Indian 5.91
› More
   As On 31 Jan 2020
Company Name
JSW Steel 8.50
Tata Steel 8.24
Hindalco Inds. 7.92
UltraTech Cem. 7.59
Ambuja Cem. 6.54
P I Inds. 5.41
ACC 4.84
Vedanta 4.15
› 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