Equity | Thematic - Commodities
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.
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%
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
Icici Prudential Commodities Fund Direct Plan Growth
1Y
35.76%
3Y
20.11%
5Y
NA
Sbi Magnum Comma Fund - Direct Plan - Growth
1Y
41.74%
3Y
13.23%
5Y
25.21%
Hdfc Silver Etf Fund Of Fund Direct Growth
1Y
26.44%
3Y
NA
5Y
NA
Quant Commodities Fund-Direct Plan-Growth
1Y
NA
3Y
NA
5Y
NA
Icici Prudential Silver Etf Fund Of Fund Direct Plan Growth
1Y
26.99%
3Y
NA
5Y
NA
Nippon India Silver Etf Fof - Direct Growth
1Y
25.87%
3Y
NA
5Y
NA
Tata Silver Etf Fund Of Fund - Direct Growth
1Y
NA
3Y
NA
5Y
NA
Uti Silver Etf Fund Of Fund - Direct Plan - Growth
1Y
25.38%
3Y
NA
5Y
NA
Kotak Silver Etf Fund Of Fund - Direct Plan - Growth
1Y
26.73%
3Y
NA
5Y
NA
Edelweiss Gold And Silver Etf Fund Of Fund -Direct Plan-Growth
1Y
27.23%
3Y
NA
5Y
NA
Axis Silver Fund Of Fund Direct Growth
1Y
27%
3Y
NA
5Y
NA
Motilal Oswal Gold And Silver Etfs Fund Of Funds Direct Growth
1Y
28.09%
3Y
NA
5Y
NA
Aditya Birla Sun Life Silver Etf Fof-Direct Plan-Growth
1Y
26.12%
3Y
NA
5Y
NA
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
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.