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Mutual Funds
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

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ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

  • Very High Risk
  • Equity
  • Equity - Other
  • Share
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NAV as on Mar 19, 2025
i
Price per unit of the scheme.
₹ 29.4400 1.10% 1 Day Change
5.18%
Minimum Investment ₹5000
Expense Ratio 1.03%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Commodities TR INR
Expense Ratio
1.03 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 2,508.28 Cr(As on Jan, 2025)
Inception Date
Oct 16, 2019
Turnover
49.00 %
Exit Load
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 allotment, Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment

ABOUT THE FUND

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is an Equity - Equity - Other fund. The fund was launched in Oct 16, 2019. Its risk level is Very High. The NAV of the fund as on Mar 19, 2025 is ₹29.44. Its expense ratio is 1.03 %. The fund has an AUM of ₹2,508.28 Cr.The fund is managed by Lalit Kumar, Sharmila D’mello. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Lalit Kumar
i
Lead Fund Manager.
Jul 8, 2020- Present
  • Schemes managed 8
  • Total AUM ₹ 29,762.37 Cr
  • Highest Return In 1 Yr 12.01 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
1.51%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
₹285.35
1.67%
1.04%
Very High Risk
₹5,975.14Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.41
5.18%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
-3.58%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
₹285.35
-12.02%
-13.49%
Very High Risk
₹5,975.14Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.41
-2.43%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
-7.43%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
₹285.35
-13.55%
-14.51%
Very High Risk
₹5,975.14Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.41
-6.25%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.91
9.62%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
₹285.35
12.01%
12.56%
Very High Risk
₹5,975.14Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
₹41.41
8.29%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
20.88%
--
Very High Risk
₹11,737.25Cr
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
₹285.35
19.34%
18.85%
Very High Risk
₹5,975.14Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.41
17.43%
--
Very High Risk
₹2,508.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
₹285.35
32.10%
30.40%
Very High Risk
₹5,975.14Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.41
43.56%
--
Very High Risk
₹2,508.28Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return 1.51%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹285.35
  • Fund Size ₹5,975.14Cr
Fund Return 1.67%
Category Return 1.04%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹41.41
  • Fund Size ₹2,508.28Cr
Fund Return 5.18%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return -3.58%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹285.35
  • Fund Size ₹5,975.14Cr
Fund Return -12.02%
Category Return -13.49%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹41.41
  • Fund Size ₹2,508.28Cr
Fund Return -2.43%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return -7.43%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹285.35
  • Fund Size ₹5,975.14Cr
Fund Return -13.55%
Category Return -14.51%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹41.41
  • Fund Size ₹2,508.28Cr
Fund Return -6.25%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return 9.62%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹285.35
  • Fund Size ₹5,975.14Cr
Fund Return 12.01%
Category Return 12.56%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹41.41
  • Fund Size ₹2,508.28Cr
Fund Return 8.29%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return 20.88%
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹285.35
  • Fund Size ₹5,975.14Cr
Fund Return 19.34%
Category Return 18.85%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹41.41
  • Fund Size ₹2,508.28Cr
Fund Return 17.43%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
ICICI Prudential MidCap Fund Direct Plan Growth ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
  • NAV ₹285.35
  • Fund Size ₹5,975.14Cr
Fund Return 32.10%
Category Return 30.40%
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
Very High Risk --
  • NAV ₹41.41
  • Fund Size ₹2,508.28Cr
Fund Return 43.56%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jun 30, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 25.35 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.14
2.02%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.23
0.35%
0.01%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
1.51%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.14
-6.81%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.23
0.65%
-2.32%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
-3.58%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.14
-10.48%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.23
1.35%
-2.23%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
-7.43%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹16.14
9.87%
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.23
7.75%
7.00%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹22.91
9.62%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.14
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.23
8.65%
8.34%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
20.88%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.14
--
--
Very High Risk
₹2,384.77Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.23
12.02%
12.47%
Low to Moderate Risk
₹12,554.90Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹22.91
--
--
Very High Risk
₹11,737.25Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.14
  • Fund Size ₹2,384.77Cr
Fund Return 2.02%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.23
  • Fund Size ₹12,554.90Cr
Fund Return 0.35%
Category Return 0.01%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return 1.51%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.14
  • Fund Size ₹2,384.77Cr
Fund Return -6.81%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.23
  • Fund Size ₹12,554.90Cr
Fund Return 0.65%
Category Return -2.32%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return -3.58%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.14
  • Fund Size ₹2,384.77Cr
Fund Return -10.48%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.23
  • Fund Size ₹12,554.90Cr
Fund Return 1.35%
Category Return -2.23%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return -7.43%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.14
  • Fund Size ₹2,384.77Cr
Fund Return 9.87%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.23
  • Fund Size ₹12,554.90Cr
Fund Return 7.75%
Category Return 7.00%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return 9.62%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.14
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.23
  • Fund Size ₹12,554.90Cr
Fund Return 8.65%
Category Return 8.34%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return 20.88%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.14
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.23
  • Fund Size ₹12,554.90Cr
Fund Return 12.02%
Category Return 12.47%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.91
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (96.78%)
DEBT (0.00%)
CASH (3.22%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18 Cr
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹18.80
8.95%
--
Very High Risk
₹4,539.18 Cr
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
--
₹29.44
5.18%
--
Very High Risk
₹2,508.28 Cr
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
--
₹29.44
5.18%
--
Very High Risk
₹2,508.28 Cr
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹17.58
5.01%
--
Very High Risk
₹2,334.85 Cr
Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹17.58
5.01%
--
Very High Risk
₹2,334.85 Cr
HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹18.80
  • Fund Size ₹4,539.18 Cr
Fund Return 8.95%
Category Return --
HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹18.80
  • Fund Size ₹4,539.18 Cr
Fund Return 8.95%
Category Return --
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹29.44
  • Fund Size ₹2,508.28 Cr
Fund Return 5.18%
Category Return --
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
VERY HIGH RISK --
  • NAV ₹29.44
  • Fund Size ₹2,508.28 Cr
Fund Return 5.18%
Category Return --
Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.58
  • Fund Size ₹2,334.85 Cr
Fund Return 5.01%
Category Return --
Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl Kotak Manufacture in India Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹17.58
  • Fund Size ₹2,334.85 Cr
Fund Return 5.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.41
5.18%
--
Very High Risk
₹2,508.28 Cr
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
--
₹16.79
4.35%
--
Very High Risk
₹613.55 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹29.60
3.61%
--
Very High Risk
₹2,177.77 Cr
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
--
₹15.58
3.47%
2.41%
Very High Risk
₹1,008.48 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
--
₹28.64
3.15%
2.41%
High Risk
₹1,575.68 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹19.49
3.01%
--
Very High Risk
₹2,068.04 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.41
  • Fund Size ₹2,508.28 Cr
Fund Return 5.18%
Category Return --
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.79
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹29.60
  • Fund Size ₹2,177.77 Cr
Fund Return 3.61%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.58
  • Fund Size ₹1,008.48 Cr
Fund Return 3.47%
Category Return 2.41%
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.64
  • Fund Size ₹1,575.68 Cr
Fund Return 3.15%
Category Return 2.41%
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.49
  • Fund Size ₹2,068.04 Cr
Fund Return 3.01%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl ?
The category of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is Equity - Equity - Other
What is the current NAV of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl ?
The current NAV of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl (as on Mar 19, 2025) is ₹ 29.44
How safe is ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl?
The risk level of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is Very High .
What are short term returns given by ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl?
The return given by ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl in 1 month is 5.18%, 3 months is -10.54%, 6 months is -14.04%, and 1 year is 0.71%.
What are the long term returns given by ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl?
The return given by ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl in 3 years is 13.64% and 5 years is 40.54%.
What is the expense ratio of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl?
The expense ratio of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is 1.03 %
What is the AUM of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
The assets under Management (AUM) of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is Rs 2,508.28 crores.
What is the minimum investment in ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl?
The minimum Lumpsum investment in ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is ₹5000 and the minimum SIP investment in ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is ₹100
What is the asset allocation of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl?
The ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl has an exposure of 96.78% in Equity, and 3.22% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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