Compare ICICI Prudential Commodities Fund vs Quant Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.96
2.44
NAV
₹43.14
₹12.69
Fund Started
25 Sep 2019
26 Jul 2023
Fund Size
₹3677.09 Cr
₹641.87 Cr
Exit Load
Exit load of 1% if redeemed within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
11.39%
-7.61%
3 Year
17.72%
-
5 Year
19.32%
-
Equity
98.48%
94.52%
Cash
1.49%
-19.92%
Top 10 Holdings
Jindal Steel Ltd. | 9.48% |
Vedanta Ltd. | 8.93% |
JSW Steel Ltd. | 7.51% |
Jindal Stainless Ltd. | 5.97% |
UPL Ltd. | 5.18% |
Ultratech Cement Ltd. | 5.06% |
Hindalco Industries Ltd. | 4.72% |
Freeport McMoran Copper & Gold Ltd. | 4.10% |
Usha Martin Ltd. | 3.57% |
Navin Fluorine International Ltd. | 3.43% |
Aurobindo Pharma Ltd. | 9.81% |
Samvardhana Motherson International Ltd. | 9.48% |
Adani Enterprises Ltd. | 9.21% |
Dabur India Ltd. | 7.30% |
Zydus Wellness Ltd. | 7.08% |
Adani Green Energy Ltd. | 6.46% |
Ador Welding Ltd. | 6.23% |
Bajaj Auto Ltd. | 6.22% |
NMDC Ltd. | 5.79% |
Ravindra Energy Ltd. | 5.57% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
Launch Date
25 Sep 2019
26 Jul 2023
