Icici Prudential Commodities Fund Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Commodities Fund Growth
Rating
Fund
Time to Invest
Icici Prudential Commodities Fund Growth
NAV
23.24
(26/05/2022)
L 52Wk H
21.28
26.93
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Icici Prudential Commodities Fund Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Commodities Fund Growth
Fund
NAV
23.24
(26/05/2022)
Time to Invest
Icici Prudential Commodities Fund Growth
Rating
L 52Wk H
21.28
26.93
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. .

Category
  • Equity - Thematic Fund - Other
Benchmark
  • NIFTY COMMODITIES - TRI
Returns
Absolute
1M
-10.86%
3M
1.22%
6M
0.35%
Annualised
1Y
5.93%
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Commodities Fund - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Commodities Fund Growth

AUM

757.99 Cr
Icici Prudential Commodities Fund Growth AUM is 35% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

2.41%

Turnover Ratio

47.00%