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ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (G)
Equity - Diversified | Sankaran Naren
NAV
25.78 0.19 (0.74%)
- AUM : 533.37 Cr
- Benchmark : Nifty Commodities TRI
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ICICI Pru ...
Nifty Co...
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Lumpsum Value
2,58,575.73
1,81,181.64
-
1Y Volatility
1.66%
1.19%
-
Beta
0.89
1
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Equity - Diversified
-
Net Asset Value
0.19 0.74%
-
-
1Y Return %
158.58 %
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Lumpsum Value
2,58,575.73
-
1Y Return %
-
-
1Y Volatility
1.66%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1.58 1.06%
-
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1Y Return %
121.68 %
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Lumpsum Value
2,21,683.09
-
1Y Return %
-
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1Y Volatility
0.98%
- Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
0.44 0.92%
-
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1Y Return %
115.2 %
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Lumpsum Value
2,15,200.00
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1Y Return %
-
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1Y Volatility
1.03%
- Value Research Rating
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1Y Volatility
-
Net Asset Value
-
Equity - Diversified
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Net Asset Value
0.57 0.74%
-
-
1Y Return %
114.91 %
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Lumpsum Value
2,14,907.82
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1Y Return %
-
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1Y Volatility
1.1%
- Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
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Net Asset Value
0.53 1.31%
-
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1Y Return %
113.72 %
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Lumpsum Value
2,13,720.97
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1Y Return %
-
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1Y Volatility
1.06%
- Value Research Rating
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1Y Volatility
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Net Asset Value