ICICI Prudential Commodities Fund - Regular Plan - IDCW

NAV 26 Apr, 2024

30.33

-0.18

(-0.59%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
2.50%

1 month :
7.52%

6 months :
24.76%

9 months :
22.55%

1 year :
35.70%

Essential

Fund category

Equity - Sector Fund

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

September 25, 2019

Fund manager

Mr. Lalit Kumar

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.

Asset (Rs. Cr)

74 (November 30, 2023)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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