ICICI Prudential Commodities Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 05-10-2019
AUM:
₹ 261.49 Cr
Expense Ratio
2.07%
Benchmark
NIFTY Commodities TRI
ISIN
INF109KC1F67
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 3 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Lalit Kumar, Sharmila D'mello
NAV as on 29-04-2025
38.62
-0.28 (-0.725%)
Overview
Investment Objective
The scheme seeks 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.
Asset Allocation
Equity
97.19%
Debt
0.08%
Others
2.73%
Indicators
| Volatility | 18.52 |
| Sharp Ratio | 0.49 |
| Alpha | 2.54 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | -3.26 | 14.11 | 37.92 | 27.62 |
| NIFTY COMMODITIES TRI | -2.27 | 12.43 | 29.09 | 12.59 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 42.51 |
| Chemicals | 26.53 |
| Construction Materials | 20.58 |
| Capital Goods | 6.64 |
| N/A | 2.81 |
| Power | 0.85 |
| Diversified | 0.07 |
| Fast Moving Consumer Goods | 0.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 9.17 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 8.14 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 7.61 |
| VEDANTA LIMITED EQ NEW RS.1/- | 6.58 |
| ULTRATECH CEMENT LIMITED EQ | 6.4 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 6.21 |
| JINDAL STAINLESS LIMITED EQ NEW | 6.16 |
| UPL LIMITED EQ NEW FV RS.2/- | 4.57 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.73 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Commodities Gr | 05-10-2019 | -3.26 | 14.11 | 37.92 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 17.13 | 27.77 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 23.72 | 34.07 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 17.62 | 27.47 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 21.02 | 0.0 | 0.0 |