INF109KC1F67

ICICI Prudential Commodities Fund Regular Growth

Very High Risk Equity - Other Equity

NAV (Fri Feb 07 2025)

₹38

Returns (Since Inception)

14.67%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Basic Materials

61.56%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Commodities Fund Regular Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹2432.03 Cr


ISIN

INF109KC1F67


Inception Date

Oct 16 2019


Standard Deviation

17.002


Beta

0.84


Sharpe Ratio

0.594


Benchmark

IISL Nifty Commodities TR INR


Expense Ratio

2.030%


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 three 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 three months from the date of allotment

Risk

Very High Risk

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 Managers

Priyanka Khandelwal

Lalit Kumar

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹2432.03 Cr


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