Overview
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₹51.20
▼ 0.76
(1.46%)
Funds in the same category by AUM
You can invest in ICICI Pru Commodities Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Commodities Fund - Direct (G) is ₹51.20.
ICICI Pru Commodities Fund - Direct (G) manages assets worth ₹4,276.74 Cr.
The expense ratio of ICICI Pru Commodities Fund - Direct (G) is 1.04%.
The exit load applicable on ICICI Pru Commodities Fund - Direct (G) is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment..
As per the riskometer, ICICI Pru Commodities Fund - Direct (G) carries Very High risk.
ICICI Pru Commodities Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Commodities Fund - Direct (G) belongs to the Thematic Fund category.
ICICI Pru Commodities Fund - Direct (G) is benchmarked against the Nifty Commodities TRI.
ICICI Pru Commodities Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Commodities Fund - Direct (G) was launched on 15 Oct 2019.
After the initial investment, you can invest in ICICI Pru Commodities Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
15 Oct 2019
₹4,276.74 Cr
₹51.20
₹100
₹5,000
Very High
1.04%
1.31
0.89
0.70
4.99
0.91
0.05
0.16
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM