ICICI Prudential Commodities Fund - Growth Option

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Thematic-Others NAV 21.81 0.09 04 July, 2022
ICICI Prudential Commodities Fund - Growth Option was previously known as

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 October, 2019
Benchmark NIFTY Commodities TRI
Asset Size(Cr) 757.99 (As on 31-03-2022)
Turn over 69.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.47% (As on 31-03-2022)
Fund Manager Priyanka Khandelwal,Sankaran Naren,Lalit Kumar

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.32% -2.66% -1.39%
1 M -6.48% 3.32% 0.41%
3 M -15.24% 10.23% 0.5%
6 M -12.09% 7.4% -3.89%
1 Y -2.55% 37.05% 19.1%
2 Y 85.55% 59.77% 39.76%
3 Y - 21.37% 17.31%
5 Y - 14.04% 11.31%

Risk Mesasures (As on 04 Jul, 2022)

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

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.03%

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 -2.55% 0% 0%

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