ICICI Pru Commodities Fund(G)

15.88 0.29 (1.86%) NAV as on 15-Jan-21
52-Week High ( ) 15.88 (15-Jan-21)
52-Week Low ( ) 6.31 (24-Mar-20)
Type Open ended scheme
Launch Date 15-Oct-19
Net Assets ( Cr ) 94.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return69.6647.58NA44.57
Category Avg37.0822.327.5614.12
Category Best7.9210.3615.5118.62
Category Worst-2.08-13.925.80-2.15
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Hindalco Industries Ltd.Domestic Equities6.77
Tata Steel Long Products Ltd.Domestic Equities6.36
JSW Steel Ltd.Domestic Equities6.01
Andhra Paper Ltd.Domestic Equities5.99
Tamil Nadu Newsprint & Papers Ltd.Domestic Equities5.86
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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 15/01/2021 As on 18/01/2021

14433.70 (-1.11) 49028.51 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY