ICICI Prudential Commodities Fund - Growth Option

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Thematic-Others NAV 31.24 0 29 September, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 10 May, 2019
Benchmark NIFTY Commodities TRI
Asset Size(Cr) 927.8843300000001
Turn over 52%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.24
Fund Manager Priyanka Khandelwal, Lalit Kumar
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.2% 1.58% 1.81%
1 M 3.86% 4.02% 3.71%
3 M 1.74% 1.44% 1.83%
6 M 5.9% 0.35% -0.11%
1 Y 4.97% 7.25% 5.45%
2 Y 15.68% 12.49% 10.89%
3 Y 50.29% 23.79% 24.92%
5 Y - 12.46% 9.69%

Risk Mesasures (As on 29 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 23.7 1.68 17.65 1.11
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 5.52%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Commodities Fund - Growth Option 4.97% 50.29% 0%

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