
ICICI Prudential Commodities Fund Regular Growth
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
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹2432.03 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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