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ICICI Pru Commodities Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.82
NAV 02 Dec 2022 26.71 0.11
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 671.20
787.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.57 7.79 18.19 21.58 41.68
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 13.82 (31 Oct 19)
Inception Date 25 Sep 19
Fund Manager Lalit Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.20 (Rs) 11-02-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Derivatives 0.58
Equity 96.31
Reverse Repo 3.24
› More
   As On 31 Oct 2022
Sector Name Amount
Cement & Cement Products 40.04
Chemicals & Petrochemicals 1.73
Ferrous Metals 30.66
Fertilizers & Agrochemicals 9.43
Gas 4.47
Minerals & Mining 3.97
NA 3.82
Non - Ferrous Metals 0.46
› More
   As On 31 Oct 2022
Company Name
UltraTech Cem. 10.14
JSW Steel 9.89
Ambuja Cements 8.16
Grasim Inds 6.99
Tata Steel 6.51
S A I L 5.07
UPL 4.71
Jindal Stain. 4.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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