ICICI Prudential Commodities Fund Add to compare
16.62
0.3
(1.84%)
1 day change as on 01 Mar 2021
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.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 68.11
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 90 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
15-10-2019 S Naren,Priyanka Khandelwal,Lalit Kumar 0.00
Benchmark Email / Website Bonus
Nifty Commodities TRI enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Commodities Fund 112.47 14.54 28.04 48.92 79.88 -- -- 44.58
ICICI Prudential Technology Fund 1412.08 3.30 15.82 42.87 80.70 26.04 21.46 11.76
Quant Consumption Fund 5.82 7.47 18.89 36.79 68.79 12.03 20.30 11.68
Aditya Birla Sun Life Digital India Fund 940.94 3.40 16.38 39.04 67.89 24.69 22.97 11.08
Tata Digital India Fund 920.96 1.69 17.17 43.98 64.88 25.19 19.98 18.87
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2010.14 1.95 3.79 15.07 64.87 -- -- 23.01
Top 10 Holdings
Company Name Sector Name Asset %
Tata Steel Ltd. Metals 8.05
Tata Steel Long Products Ltd. Metals 6.66
Andhra Paper Ltd. Paper 6.39
Hindustan Oil Exploration Co. Ltd. OIL & GAS 6.22
Hindalco Industries Ltd. Metals 6.08
 
Company Name Sector Name Asset %
Jindal Stainless Ltd. Metals 5.98
Jindal Steel and Power Ltd. Metals 5.9
Godawari Power & Ispat Ltd. Metals 5.81
Tamil Nadu Newsprint & Papers Ltd. Paper 5.13
Steel Authority of India Ltd. Metals 4.99
AUM Movement
Asset Allocation