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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 9/25/2019 Fund Manager Mr. Lalit Kumar
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
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..
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.289.843.8922.9
Category2.126.572.8229.05
Sensex0.152.992.5413.59
Nifty0.073.362.6614.45
NAV Chart
Other Options
Options NAV
Growth42.9600 (23/07/2025)
IDCW29.8600 (23/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20252912.03
31/05/20252742.30
30/04/20252619.98
31/03/20252614.85
28/02/20252390.54
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.