FAQ : ICICI Prudential Commodities Fund - Cumulative

ICICI Prudential Commodities Fund - Cumulative has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 40.25 29.31 N/A N/A
Average Rolling Returns(%) 53.74 42.43 N/A N/A

The Current NAV of ICICI Prudential Commodities Fund - Cumulative is ₹38.36.

It is better to invest in a fund with a longer track record as ICICI Prudential Commodities Fund - Cumulative cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ICICI Prudential Commodities Fund - Cumulative fund’s expense ratio is 2.05%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Commodities Fund - Cumulative is currently ₹2,092 Crores.

The Top three stocks are Jindal Steel & Power, Jindal Stainless and Tata Steel and account for 26% of its portfolio. Top 5 and 10 stocks of fund account for 42% and 65% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Commodities Fund - Cumulative fund are Metals & Mining, Construction & Infrastructure and Chemicals accounting for 76% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Commodities Fund - Cumulative Fund is Equity - Thematic Fund - Other.

Lalit Kumar manages the ICICI Prudential Commodities Fund - Cumulative Fund.

ICICI Prudential Commodities Fund - Cumulative current PE ratio is 27.47 and PB ratio is 3.64

The asset allocation of ICICI Prudential Commodities Fund - Cumulative is Stocks : 95.33%, Debt : 4.70% and Gold : 0%

The minimum SIP amount for ICICI Prudential Commodities Fund - Cumulative is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Commodities Fund - Cumulative is 1% on or before 3 months, Nil after 3 months

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.