ICICI Pru Commodities Fund - Direct Growth
-
NAV
42.26
as on 29 Nov 2024
-
₹0.36 (0.86%)
Last Change
-
21.37%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.93%
Expense Ratio -
2,438 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 29 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 24.29%
- 21.37%
- 32.70%
- 32.45
- 2.49Alpha
- 5.18SD
- 0.87Beta
- 0.68Sharpe
- Exit Load
- 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
Lalit Kumar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 2,438
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 6,779
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 786
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 2,825
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 5,623
ICICI Prudential Mutual Fund
- AUM :
- 873,342Cr
- Address :
- One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
- Contact :
- +91022 26525000
- Email ID :
- enquiry@icicipruamc.com
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,165
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,717
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 24,143
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 4,875
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,024
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,105
-
- Equity
- Large Cap Fund
- Fund Size - 36,467
-
- Equity
- Large Cap Fund
- Fund Size - 63,670
-
- Equity
- Large Cap Fund
- Fund Size - 457
-
- Equity
- Large Cap Fund
- Fund Size - 2,349
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in ICICI Pru Commodities Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Commodities Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
ICICI Pru Commodities Fund - Direct Growth has delivered 37.69% since inception
The NAV of ICICI Pru Commodities Fund - Direct Growth is ₹45.53 as of 29 Nov 2024
The expense ratio of ICICI Pru Commodities Fund - Direct Growth is % as of 29 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of ICICI Pru Commodities Fund - Direct Growth 2370.77 CR as of 29 Nov 2024
The minimum SIP amount of ICICI Pru Commodities Fund - Direct Growth is 100
The top stock holdings of ICICI Pru Commodities Fund - Direct Growth are
- Jindal Steel - 8.22%
- JSW Steel - 7.91%
- Jindal Stain. - 7.66%
- Hindalco Inds. - 6.89%
- Ambuja Cements - 6.61%
The top sectors ICICI Pru Commodities Fund - Direct Growth has invested in are
- Ferrous Metals - 34.72%
- Cement & Cement Products - 25.2%
- Chemicals & Petrochemical - 8.1%
- Diversified Metals - 6.34%
- Petroleum Products - 5.9%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select ICICI Pru Commodities Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Commodities Fund - Direct Growth based on your investment objective and risk tolerance