ICICI Prudential Commodities Fund Add to compare
14.8
-0.63
(-4.08%)
1 day change as on 22 Jan 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 94.16 11.53 31.09 51.64 40.95 -- -- 36.03
ICICI Prudential Technology Fund 1184.58 9.36 21.34 61.17 69.78 26.79 20.80 11.82
DSP Healthcare Fund 1043.27 2.30 10.30 34.17 64.62 -- -- 35.76
ICICI Prudential Pharma Healthcare and Diagnostics Fund 2159.31 1.33 10.47 29.01 62.46 -- -- 24.8
Mirae Asset Healthcare Fund 1209.93 0.53 7.14 28.19 61.99 -- -- 27.21
Franklin India Technology Fund 471.85 9.96 22.10 44.97 61.08 25.45 20.38 19.67
Top 10 Holdings
Company Name Sector Name Asset %
Tata Steel Ltd. Metals 8.85
Hindalco Industries Ltd. Metals 6.77
Tata Steel Long Products Ltd. Metals 6.36
JSW Steel Ltd. Metals 6.01
Andhra Paper Ltd. Paper 5.99
 
Company Name Sector Name Asset %
Tamil Nadu Newsprint & Papers Ltd. Paper 5.86
Jindal Steel and Power Ltd. Metals 5.36
Godawari Power & Ispat Ltd. Metals 5.34
Jindal Stainless Ltd. Metals 5.33
Hindustan Oil Exploration Co. Ltd. OIL & GAS 5.1
AUM Movement
Asset Allocation