| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Commodities Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Sep 2019 |
| Corpus(Cr.) |
2432.0 |
Scheme NAV |
40.43 |
| Equity(%) |
96.15 |
52 Week High |
46.54 |
| Debt(%) |
3.85 |
52 Week Low |
37.11 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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