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ICICI Pru Commodities Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 36.44 | 0.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY COMMODITIES - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Commodities Fund(IDCW) | 6.36% | 9.80% | 25.40% |
| HDFC Manufacturing Fund(IDCW) | — | — | — |
| SBI Innovative Opportunities Fund(IDCW) | — | — | — |
| Axis India Manufacturing Fund(IDCW) | 37.50% | — | 37.03% |
Price Comparison
Compare ICICI Pru Commodities Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Jindal Steel And Power Ltd3M change : -0.04 %
Holdings
8.23 %
-0.04 % - JSW Steel Ltd3M change : 0.69 %
Holdings
8.06 %
0.69 % - Jindal Stainless Ltd3M change : -0.71 %
Holdings
7.87 %
-0.71 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,22,882.07 Cr.
Fund Manager Profile
Lalit Kumar
AUM: ₹30,510.12 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (22)
ICICI Pru Commodities Fund(IDCW Payout)
ICICI Pru Commodities Fund(IDCW Payout)
ICICI Pru Commodities Fund(IDCW)
ICICI Pru Manufacturing Fund(IDCW-Payout)
ICICI Pru Manufacturing Fund(IDCW-Payout)
ICICI Pru Manufacturing Fund(IDCW)
ICICI Pru Manufacturing Fund(IDCW)
ICICI Pru Midcap Fund(IDCW-Payout)
ICICI Pru Midcap Fund(IDCW)
ICICI Pru Midcap Fund(IDCW-Payout)
ICICI Pru Midcap Fund(IDCW)
ICICI Pru Business Cycle Fund(IDCW-Payout)
ICICI Pru Business Cycle Fund(IDCW Payout)
ICICI Pru Business Cycle Fund(IDCW)
ICICI Pru Business Cycle Fund(IDCW)
ICICI Pru Commodities Fund(IDCW)
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%