| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Commodities Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Sep 2019 |
| Corpus(Cr.) |
2438.0 |
Scheme NAV |
32.43 |
| Equity(%) |
96.36 |
52 Week High |
36.08 |
| Debt(%) |
3.64 |
52 Week Low |
28.38 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-02-2024 |
2.50 |
2.50 |
| 17-02-2023 |
2.10 |
2.10 |
| 16-02-2022 |
2.20 |
2.20 |
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