
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
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NAV on September 15, 2025
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Blend
Total Assets
2,919 cr
Turnover Ratio
29.34%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.77%
- 1Y: 2.33%
- 3M: 5.93%
- 3Y: 17.83%
- 6M: 16.45%
- 5Y: 31.72%
Other plans of ICICI Prudential Commodities Fund