Thursday, September 18, 2025 | 03:53 PM ISTहिंदी में पढें
ICICI Pru Commodities Fund - Direct (IDCW)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 33.42
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.3700 | 4.7100 | 17.5100 | 4.0700 | 20.1900 |
| Sensex | 81548.7300 | 81273.7500 | 75301.2600 | 82948.2300 | 58840.7900 |
| Nifty | 25005.5000 | 24876.9500 | 22834.3000 | 25377.5500 | 17530.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 13.82 |
| Inception Date | 25 Sep 19 |
| Fund Manager | Lalit Kumar |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
