ICICI Prudential Commodities Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 05-10-2019
AUM:
₹ 2,370.77 Cr
Expense Ratio
2.01%
Benchmark
NIFTY COMMODITIES TRI
ISIN
INF109KC1F67
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Lalit Kumar, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 46.65 | 22.17 | - |
| NIFTY COMMODITIES TRI | 52.75 | 21.99 | 22.25 |
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
42.5
Last change
0.24 (0.5647%)
Fund Size (AUM)
₹ 2,370.77 Cr
Performance
36.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Lalit Kumar, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Jindal Stainless Ltd. | 9.19 |
| Jindal Steel & Power Ltd. | 9.01 |
| Tata Steel Ltd. | 7.6 |
| JSW Steel Ltd. | 7.44 |
| Ambuja Cements Ltd. | 7.02 |
| Vedanta Ltd. | 6.34 |
| Ultratech Cement Ltd. | 5.07 |
| Others | 4.17 |
| Grasim Industries Ltd. | 4.11 |
| Mangalore Refinery And Petrochemicals Ltd. | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 48.85 |
| Materials | 25.21 |
| Chemicals | 14.68 |
| Energy | 7.74 |
| Others | 2.58 |
| Capital Goods | 0.75 |
| Financial | 0.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Commodities Gr | 0.0 |
| HDFC Defence Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 25.95 |
| quant Business Cycle Fund Reg Gr | 0.0 |
| HDFC Housing Opportunities Reg Gr | 19.72 |
| ICICI Prudential Innovation Fund Gr | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 21.02 |
| Tata Business Cycle Fund Reg Gr | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 0.0 |
| Taurus Ethical Fund Reg Gr | 20.19 |