ICICI Prudential Commodities Fund Regular Payout of Income Distribution cum Cap wdrl
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NAV on October 07, 2026
Category
Equity:
Equity - Other
Equity - Other
Investment StyleBox
Large Blend
Total Assets
₹4,277 cr
Turnover Ratio
16.25%
Expense Ratio
1.96%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.37%
- 1Y: Positive return: 3.77%
- 3M: Negative return: -2.22%
- 3Y: Positive return: 12.67%
- 6M: Positive return: 3.63%
- 5Y: Positive return: 11.90%
Min Investment
₹5,000
Top Equity Other Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 39.510 | 3.19% | ₹ 7,175 cr | 1.21% | - | ||
Other plans of ICICI Prudential Commodities Fund
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents