ICICI Pru Commodities Fund(G)

21.63 0.52 (2.46%) NAV as on 17-May-21
52-Week High ( ) 22.48 (10-May-21)
52-Week Low ( ) 7.59 (19-May-20)
Type Open ended scheme
Launch Date 15-Oct-19
Net Assets ( Cr ) 318.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return76.00175.89NA62.50
Category Avg27.1372.3811.4415.85
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX12.8059.4412.15-
NIFTY15.9263.3311.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Steel Ltd.Domestic Equities8.62
Steel Authority Of India Ltd.Domestic Equities7.17
Hindalco Industries Ltd.Domestic Equities6.29
Vedanta Ltd.Domestic Equities6.26
Jindal Steel & Power Ltd.Domestic Equities6.19
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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
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Return Calculator

MARKET STATS As on 18/05/2021 As on 18/05/2021

15106.90 (1.23) 50178.56 (1.21)

TOP GAINERS

Company Price Change Gain (%)
Easy Trip Planners229.9038.3019.99
Intense Tech55.259.2019.98

TOP LOSERS

Company Price Change Loss (%)
Impex Ferro Tech0.90-0.10-10.00
Shriram EPC5.55-0.60-9.76

Portfolio Comparison

MUTUAL FUND ACTIVITY