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FAQ : ICICI Prudential Commodities Fund - Growth - Direct Plan

ICICI Prudential Commodities Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 9 16.84 19.72 N/A
Average Rolling Returns(%) 41.12 29.27 31.68 N/A

The Current NAV of ICICI Prudential Commodities Fund - Growth - Direct Plan is ₹50.14.

You can consider SIP in ICICI Prudential Commodities Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ICICI Prudential Commodities Fund - Growth - Direct Plan fund’s expense ratio is 0.97%

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 - Growth - Direct Plan is currently ₹3,342 Crores.

The Top three stocks are Jindal Steel, Vedanta and JSW Steel and account for 26% of its portfolio. Top 5 and 10 stocks of fund account for 37% and 58% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Commodities Fund - Growth - Direct Plan fund are Metals & Mining, Chemicals and Construction & Infrastructure accounting for 87% 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 - Growth - Direct Plan Fund is Equity - Thematic Fund - Other.

Lalit Kumar manages the ICICI Prudential Commodities Fund - Growth - Direct Plan Fund.

ICICI Prudential Commodities Fund - Growth - Direct Plan current PE ratio is 29.79 and PB ratio is 3.49

The asset allocation of ICICI Prudential Commodities Fund - Growth - Direct Plan is Stocks : 98.79%, Debt : 1.21% and Gold : 0%

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

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

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