ICICI Prudential Commodities Fund - Growth Option
AUM:
₹ 291.2 Cr
Expense Ratio
1.99%
Benchmark
NIFTY Commodities TRI
ISIN
INF109KC1F67
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Lalit Kumar
42.17
-0.25 (-0.5928%)
Overview
Investment Objective
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Allocation
Equity
96.78%
Debt
0.24%
Others
2.98%
Indicators
| Volatility | 18.52 |
| Sharp Ratio | 1.15 |
| Alpha | 4.74 |
| Beta | 0.82 |
| 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 | -1.79 | 23.85 | 34.85 | 28.42 |
| NIFTY COMMODITIES TRI | -4.3 | 21.54 | 26.56 | 12.7 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 40.67 |
| Chemicals | 29.8 |
| Construction Materials | 18.57 |
| Capital Goods | 6.91 |
| Power | 0.75 |
| Diversified | 0.07 |
| Fast Moving Consumer Goods | 0.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 8.5 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 7.65 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 7.33 |
| JINDAL STAINLESS LIMITED EQ NEW | 7.07 |
| ULTRATECH CEMENT LIMITED EQ | 6.09 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.91 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.42 |
| UPL LIMITED EQ NEW FV RS.2/- | 4.27 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.95 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.33 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Commodities Gr | 05-10-2019 | -1.79 | 23.85 | 34.85 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 13.54 | 22.87 | 26.9 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 7.76 | 27.23 | 31.69 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 6.92 | 23.8 | 25.35 | 13.44 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 2.88 | 21.18 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.84 | 33.8 | 30.69 | 15.78 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 2.16 | 18.62 | 21.66 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | 1.25 | 20.73 | 23.38 | 15.22 |
| HDFC Defence Fund Gr | 02-06-2023 | 0.91 | 0.0 | 0.0 | 0.0 |
| Quant Commodities Reg Gr | 27-12-2023 | -1.74 | 0.0 | 0.0 | 0.0 |