MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Commodities Fund - IDCW
25 Apr 2024
30.5100
0.0100
(0.03%)
  • YTD Return
    0.0100
  • Expense Ratio
    2.07
  • Turnover Ratio
    0.00
  • Inception Date
    15 Oct 2019
  • Std Deviation
    1.0494
  • 52 W High
    39.8970
  • 52 W Low
    26.8082
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Commodities Fund - IDCW 8.38 14.01 34.95 48.87 29.31 0.00 35.72
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22419.95 150.4 (0.67 %)