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ICICI Prudential Commodities Fund Regular Growth

Medium
Risk
Equity
Other
+
32.43
%
32.43
%
3Y annualised
+
-0.32
%
-0.32
%
1 Day returns
Fund size
1978
NAV:
Feb 23, 2024
37.39
Sector
Tech
Type
Equity
Launched
Oct 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Jindal Steel & Power Ltd
8.69
%
JSW Steel Ltd
8.28
%
Jindal Stainless Ltd
7.43
%
Tata Steel Ltd
7.41
%
NMDC Steel Ltd
5.91
%
Grasim Industries Ltd
5.74
%
UltraTech Cement Ltd
5.69
%
Ambuja Cements Ltd
5.64
%
Mangalore Refinery and Petrochemicals Ltd
3.85
%
Dalmia Bharat Ltd
3.32
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Commodities Fund Regular Growth
More details

Investment objective

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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