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ICICI Prudential Commodities Fund Regular Growth
Equity others
Overview ( as on 17/10/24 )
NAV
₹41.01
Last change
₹-0.73 -0.02%
Fund Size (AUM)
2609.08 Cr
Performance
33.08% (5Y)
Fund Details
ICICI Prudential Commodities Fund Regular Growth
as of 17/10/24
AUM
2609.08 Cr
Expense Ratio
2.0 %
Benchmark
Nifty Commodities TR INR
ISIN
INF109KC1F67
Fund Manager
Lalit Kumar
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Commodities Fund Regular Growth | 32.8% | 17.08% | 33.08% |
| Nifty Commodities TR INR | - | - | - |
Top 10 Holdings
Jindal Steel & Power Ltd |
8.68% |
Jindal Stainless Ltd |
8.37% |
JSW Steel Ltd |
7.9% |
Hindalco Industries Ltd |
7.1% |
Tata Steel Ltd |
6.96% |
Ambuja Cements Ltd |
6.73% |
Vedanta Ltd |
6.57% |
UltraTech Cement Ltd |
5.48% |
UPL Ltd |
4.04% |
Usha Martin Ltd |
2.93% |
Sector Allocation
Basic Materials |
95.07% |
Energy |
2.57% |
Utilities Services |
1.42% |
Industrials |
0.95% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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