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Icici Prudential Commodities Fund Idcw Reinvestment

Equity | Thematic - Commodities

(NAV as of 08/10/2024)
31.77 (-0.06)

3Y Returns

8.42%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

2.41%

Fund Size

773 Cr

Inception Date

15-Oct-19

Fund Manager

Lalit Kumar

Exit Load

1% on or before 3M, Nil after 3M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

93.70%

Debt & Others

6.30%

Market Cap Allocation

Large Cap

51.64%

Mid Cap

29.34%

Small Cap

14.18%

Other Cap

4.83%

Sector Allocation

Ferrous Metal

37.72%

Cement

29.14%

Petroleum Products

8.10%

Chemicals

6.85%

Fertilizers

5.90%

Top Ten Holdings

Jindal Steel & Power Ltd

8.69%

JSW Steel Ltd

8.28%

Jindal Stainless Ltd

7.43%

Tata Steel Ltd

7.41%

NMDC Steel Ltd

5.91%

Investment Objective

To Generate Long-Term Capital Appreciation By Creating A Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged In Commodity And Commodity Related Sectors.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.