ICICI Pru Commodities Fund(G)

23.46 -0.22 (-0.93%) NAV as on 13-May-22
52-Week High ( ) 26.93 (18-Oct-21)
52-Week Low ( ) 21.19 (20-May-21)
Type Open ended scheme
Launch Date 15-Oct-19
Net Assets ( Cr ) 787.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.797.22NA39.20
Category Avg-14.177.1416.5110.81
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX-13.018.4312.49-
NIFTY-12.827.3912.28-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Ambuja Cements Ltd.Domestic Equities9.42
Ultratech Cement Ltd.Domestic Equities8.76
Tata Steel Ltd.Domestic Equities6.43
Grasim Industries Ltd.Domestic Equities6.4
JSW Steel Ltd.Domestic Equities6.14
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of companies engaged in Commodity & Commodity related sectors80100
Gold ETF/ other asset classes as may be permitted by SEBI from time to time (subject to applicable SEBI limits)020
Other Equity & Equity related securities020
Debt, Units of debt MF schemes and MMI020
Units issued by REITs/ InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY