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ICICI Prudential Commodities Fund
EquityThematic-Other
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.96
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NAV
₹48.37
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Fund Started
25 Sep 2019
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Fund Size
₹4132.85 Cr
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Exit Load
Exit load of 1% if redeemed within 3 months.
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1 Year
1.85%
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3 Year
12.39%
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5 Year
11.03%
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Equity
97.98%
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Cash
2.02%
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Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Petroleum Corporation Ltd. | 8.28% |
Jindal Steel Ltd. | 7.67% |
JSW Steel Ltd. | 6.62% |
Vedanta Aluminium Metal Ltd. | 6.57% |
Jindal Stainless Ltd. | 4.69% |
Hindalco Industries Ltd. | 4.51% |
Freeport McMoran Copper & Gold Ltd. | 3.96% |
UPL Ltd. | 3.90% |
Ultratech Cement Ltd. | 3.89% |
Vedanta Ltd. | 3.79% |
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Name
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Start Date
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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.
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Launch Date
25 Sep 2019
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