ICICI Prudential Commodities Fund - Growth Option

0
Thematic-Others NAV 27.9200 0 02 December, 2022

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 October, 2019
Benchmark NIFTY Commodities TRI
Asset Size(Cr) 671.20 (As on 30-06-2022)
Turn over 66.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.51% (As on 31-05-2022)
Fund Manager Priyanka Khandelwal,Lalit Kumar

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.3% 1.08% -0.34%
1 M 7.1% -0.46% 2.98%
3 M 5.09% -18.97% -8.35%
6 M 7.66% -13.97% -11.73%
1 Y 10.36% -0.64% 0.32%
2 Y 53.9% 36.33% 27.54%
3 Y - 15.59% 16.1%
5 Y - 9.58% 9.42%

Risk Mesasures (As on 02 Dec, 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

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 10.36% 0% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully