- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Commodities Fund Direct Plan Growth
₹ 39.63
NAV (Apr 11)
39.993%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
View Less
Scripbox Recommended Equity Funds 
Want the equity funds that are right for your long term equity investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 1.04 % |
Launched 5Y ago | 2019-10-15 |
AUM in Crores | 2614.9 |
ISIN | INF109KC1F91 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Commodities Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.4 |
Beta | 1.1 |
Sharpe Ratio | 0.6 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Jindal Steel & Power Ltd.
8.22%Jindal Stainless Ltd.
7.77%JSW Steel Ltd.
7.1%Ambuja Cements Ltd.
6.82%Tata Steel Ltd.
6.8%See all holdings
Allocation by Sector
Metals & Mining
50.29%Chemicals
24.05%Materials
19.54%Diversified
2.29%Energy
1.12%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
Loading...