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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Direct Growth

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25.540 (1.997%)
NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 788 cr
Turnover Ratio 103.33%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -7.30%
  • 1Y: 17.59%
  • 3M: 2.61%
  • 3Y: N/A
  • 6M: 3.40%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 2 years) Lalit Kumar (Since almost 2 years)
ISIN INF109KC1F91
Fund Family ICICI Prudential
P/E Ratio 11.80
P/B Ratio 2.35
Launch Date October 16, 2019
Benchmark IISL Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 90.26%
Consumer Cyclical 0.0%
Utilities Services 4.21%
Healthcare Services 0.00%
Energy Services 5.53%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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