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ICICI Pru Commodities Fund (G) Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
25 Sep 2019 |
Corpus(Cr.) |
2032.0 |
Scheme NAV |
39.46 |
Equity(%) |
97.15 |
52 Week High |
40.21 |
Debt(%) |
2.85 |
52 Week Low |
27.5 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.10 |
Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks 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. |
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