ICICI Prudential Commodities Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 05-10-2019
AUM:
4,105.81 Cr
Expense Ratio
1.97%
Benchmark
NIFTY Commodities TRI
ISIN
INF109KC1F67
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 13.89 | 16.78 | 13.37 |
| NIFTY COMMODITIES TRI | 14.42 | 17.58 | 14.07 |
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%
Overview
NAV
47.23
Last change
-0.35 (-0.7411%)
Fund Size (AUM)
₹ 4,105.81 Cr
Performance
25.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Vedanta Aluminium Metal Ltd. | 7.58 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 7.06 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 6.88 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 6.34 |
| JINDAL STAINLESS LIMITED EQ NEW | 4.62 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.62 |
| UPL LIMITED EQ NEW FV RS.2/- | 4.38 |
| ULTRATECH CEMENT LIMITED EQ | 4.24 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 4.01 |
| Freeport-McMoRan Inc | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 42.29 |
| Chemicals | 25.85 |
| Construction Materials | 7.6 |
| Capital Goods | 7.06 |
| Oil, Gas & Consumable Fuels | 6.96 |
| Power | 0.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Commodities Gr | 13.37 |
| HDFC Defence Fund Gr | 0.0 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.81 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 11.15 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 14.33 |
| ICICI Pru Quality Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |