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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme-5.55-3.991.8612.4
    Category-4.43-3.480.2718.41
    Sensex-0.59-5.5-12.034.01
    Nifty-1.96-5.94-10.975.26
    NAV Chart
    Other Options
    Options NAV
    Growth44.2600 (19/10/2026)
    IDCW28.4600 (19/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20264132.85
    31/08/20264276.74
    31/07/20264105.81
    30/06/20263891.77
    31/05/20263998.52
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    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/
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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