TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Commodities Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 41.63
Returns (p.a.): -2.37%
Returns (day): 1.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.22%
as on 31-Mar-2025
Age
5 Years 6 Months 24 Days
AUM (Fund size)
₹ 261485.06 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
NIFTY COMMODITIES - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.63 | -2.37% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.96%
1 Month
3.39%
6 Months
-6.68%
1 Year
-2.37%
3 Years
0.00%
5 Years
39.69%
Max
28.99%
