ICICI Prudential Commodities Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 05-10-2019
AUM:
₹ 239.95 Cr
Expense Ratio
2.03%
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 13-12-2024
41.28
-0.05 (-0.1211%)
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
97.13%
Debt
0.20%
Others
2.67%
Indicators
| Volatility | 18.52 |
| Sharp Ratio | 0.8 |
| Alpha | 4.0 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 20.74 | 19.04 | 32.63 | 31.59 |
| NIFTY COMMODITIES TRI | 20.68 | 16.77 | 22.87 | 12.91 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Ferrous Metals | 29.73 |
| Cement & Cement Products | 22.33 |
| Chemicals & Petrochemicals | 10.78 |
| Non - Ferrous Metals | 10.14 |
| Fertilizers & Agrochemicals | 7.02 |
| Industrial Products | 6.41 |
| Diversified Metals | 6.32 |
| N/A | 2.87 |
| Petroleum Products | 2.17 |
| Minerals & Mining | 1.29 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Jindal Steel & Power Ltd. | 8.23 |
| JSW Steel Ltd. | 8.06 |
| Jindal Stainless Ltd. | 7.87 |
| Hindalco Industries Ltd. | 7.52 |
| Ambuja Cements Ltd. | 6.6 |
| Vedanta Ltd. | 6.32 |
| Ultratech Cement Ltd. | 5.66 |
| Tata Steel Ltd. | 5.41 |
| UPL Ltd. | 3.9 |
| Usha Martin Ltd. | 3.51 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Commodities Gr | 05-10-2019 | 20.74 | 19.04 | 32.63 | 0.0 |
| HDFC Defence Fund Gr | 05-06-2023 | 54.97 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 44.74 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 44.25 | 28.31 | 28.62 | 17.21 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 43.74 | 25.14 | 24.05 | 14.88 |
| Quant Momentum Fund Reg Gr | 20-11-2023 | 39.49 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 37.67 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Business Cycle Fund Reg Gr | 11-09-2023 | 37.06 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 35.97 | 11.91 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 35.7 | 17.54 | 25.07 | 0.0 |