Loading...Please wait

ICICI Prudential
Commodities Fund
Equity FundsLarge Cap

No. of people currently viewing this page 0

  • cagr
  • NAV()
  • AUM
    NA
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    NA
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 Years and Above
    Benchmark

Show More

Jump To -

Fund Manager

Key Features
Scheme Description
Scheme Options Growth Options and Dividend Options (With Dividend Payout and Dividend Reinvestment Sub-options)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load 1% of applicable NAV – If the amount sought to be redeemed or switch out is invested for a period of upto twelve months from the date of allotment. Nil – If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment.
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 Years and Above
Systematic Transfer Plan Available. The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is 250/- and in multiples of 1/- The minimum amount of transfer for weekly, monthly and quarterly frequency in STP, Flex STP and Value STP is 1000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly, Monthly SIP$: 100/- (plus in multiple of Re. 1/-) Minimum installments: 6
  • Quarterly SIP : 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4

SWP

  • 500/- and in multiples of Re.1/-
Scheme options
ICICI Prudential Commodities Fund Dividend
ICICI Prudential Commodities Fund Direct Plan Dividend
ICICI Prudential Commodities Fund Direct Plan Growth
ICICI Prudential Commodities Fund Growth

Total Expense Ratio:

This product is suitable for Investors who are seeking*:

Investors understand that their principal will be at Low risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.00 times
Net Equity 68.52
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

Data not available

Returns

As on Date : {{Returns.date}}

Data not available

Cumulative Returns

The Value of
of
invested
would now be {{ReturnAmount | rounded | ifEmpty:'0'}}

Data not available

{{AMFIPerformance[0].R0C0}}

{{AMFIPerformance[0].R1C0}} {{AMFIPerformance[0].R1C1}} {{AMFIPerformance[0].R1C2}} {{AMFIPerformance[0].R1C3}} {{AMFIPerformance[0].R1C4}} {{AMFIPerformance[0].R1C5}} {{AMFIPerformance[0].R1C6}} {{AMFIPerformance[0].R1C7}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C2}} {{AMFIPerformance[0].R2C3}}
{{AMFIPerformance[0].R2C4}} {{AMFIPerformance[0].R2C5}}
{{AMFIPerformance[0].R2C6}} {{AMFIPerformance[0].R2C7}}
{{AMFIPerformance[0].R2C8}} {{AMFIPerformance[0].R2C9}}
{{AMFIPerformance[0].R2C10}} {{AMFIPerformance[0].R2C11}}
{{AMFIPerformance[0].R3C0}}
{{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C0}} {{AMFIPerformance[0].R4C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C0}} {{AMFIPerformance[0].R5C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}
NAV ( ) Per Unit
{{NAVPerUnit}}
{{AMFIPerformance[0].R7C1 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}

{{AMFIPerformance[0].Note1}}

Know more about ICICI Prudential Commodities Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

Additional documents

Video

No Video Found