ICICI Prudential Commodities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-10-2019
AUM:
3,341.95 Cr
Expense Ratio
1.96%
Benchmark
NIFTY Commodities TRI
ISIN
INF109KC1F75
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 - IDCW Option | 24.18 | 20.2 | 20.15 |
| NIFTY COMMODITIES TRI | 20.59 | 22.07 | 18.47 |
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
30.64
Last change
0.31 (1.0117%)
Fund Size (AUM)
₹ 3,341.95 Cr
Performance
26.4% (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 (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 9.48 |
| VEDANTA LIMITED EQ NEW RS.1/- | 8.93 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 7.51 |
| JINDAL STAINLESS LIMITED EQ NEW | 5.97 |
| UPL LIMITED EQ NEW FV RS.2/- | 5.18 |
| ULTRATECH CEMENT LIMITED EQ | 5.06 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.72 |
| Freeport-McMoRan Inc | 4.1 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 3.57 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 44.29 |
| Chemicals | 26.11 |
| Construction Materials | 10.1 |
| Capital Goods | 7.54 |
| Power | 0.63 |
| Oil, Gas & Consumable Fuels | 0.6 |
| Fast Moving Consumer Goods | 0.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Commodities IDCW | 20.15 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |