NAV on (05 Dec 2025 )
₹46.54 ▼
(-0.04%)
Fund Size
₹3188.69 Crores
1Y Returns
6.09 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
September 25, 2019
Fund Manager
Mr. Lalit Kumar
Initial Price
10
AUM Fund
3188.69 Cr
Min investment
Rs 5000
Expense Ratio
0.97%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotmentNil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment..
1 Month
-3.02%
6 Months
+6.33%
1 Year
+6.09%
2 Years
+14.34%
3 Years
+16.41%
5 Years
+27.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 92.82% | 0.00% | ₹1193.17 | |
| 92.82% | 0.00% | ₹1193.17 | |
| 92.39% | 157.35% | ₹9445.03 | |
| 92.28% | 158.68% | ₹1374.63 | |
| 92.26% | 157.20% | ₹1756.21 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback