ICICI Prudential Commodities Fund - Direct Plan has delivered 182.51% absolute return over the last 5 years.
The average return for Sectoral/Thematic funds is 77.59% .
This fund ranks #3 in its category based on 5-year returns.
The largest portfolio holding is HINDUSTAN PETROLEUM CORP LTD with a portfolio weight of 7.85% .
The fund currently owns more than 56 stocks.
The top 10 holdings account for 54.96% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 21.74% | -0.11% |
| 2 Year Return | 55.47% | 12.90% |
| 3 Year Return | 90.49% | 41.33% |
| 4 Year Return | 372.17% | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.84% | - |
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 25 Sep 2019
Fund Manager: Mr. Lalit Kumar
Minimum Purchase: ₹5,000
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 tobe redeemed or switch out is invested for a period of more than three months from the date of allotment..
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Commodities Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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