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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 26 Jul 2021 25.08 0.23
(0.93%)

NAV High-Low (in Rs)

ONE Mth 533.37
533.37
52-WEEk 38.93
533.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.51 7.82 69.57 154.36 -
Sensex 0.73 -0.65 10.9 38.6 40.82
Nifty 0.73 -0.72 12.74 41.45 39.62

Competitors of ICICI Pru Commodities Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.45 0.25 9.26 13.19 42.18
› More

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 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 30 Jun 2021
Category Share (%)
Derivatives 0.12
Equity 92.44
Reverse Repo 7.39
T Bills 0.93
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 4.10
Cement - North India 8.40
Chemicals 2.15
Electrodes - Graphites 2.37
Mining / Minerals / Metals 11.57
NA 8.44
Oil Drilling / Allied Services 5.85
Paper 4.21
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   As On 30 Jun 2021
Company Name
Tata Steel 7.54
Godawari Power 7.43
Vedanta 6.63
S A I L 6.00
Hind.Oil Explor. 5.85
Jindal Stain. 5.54
Hindustan Copper 4.94
M R P L 4.56
› 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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