ICICI Prudential Commodities Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1162.99
- CAGR 17.54%
- Exit Load1.00%
- Expense ratio2.24%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2019-10-16
Asset Allocation
Holdings As On - 01 December 2023
- Name
- Value (Cr)
- Holding %
- Treps
- 108.12
- 9.30%
- Jindal Stainless
- 103.20
- 8.87%
- Tata Steel
- 89.76
- 7.72%
- JSW Steel
- 87.92
- 7.56%
- Ultratech Cement
- 80.05
- 6.88%
- NMDC Steel
- 76.31
- 6.56%
- Jindal Steel & Power
- 73.33
- 6.30%
- Ambuja Cements
- 68.63
- 5.90%
- Grasim Industries
- 53.35
- 4.59%
- ACC
- 41.97
- 3.61%