ICICI Prudential Commodities Fund - Dividend - Regular Plan

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  • Net Change on 03-06-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund - Regular Plan - Dividend Option Mar 29, 2011 -10.68 2.79 6.71 2.18 865.35
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN - DIVIDEND Jul 14, 1999 -18.52 -1.97 5.59 2.52 526.33
ICICI Prudential FMCG Fund - Dividend Mar 31, 1999 -3.84 3.97 7.90 2.96 494.52
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Dividend Feb 03, 2015 -8.66 -3.15 3.59 2.60 443.04
UTI India Consumer Fund - Regular Plan - Dividend Option Aug 24, 2007 -2.15 1.55 4.36 2.65 234.79

Fund Holdings as on 30-April-2020

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • Shree Cements Ltd.

  • Tata Steel Ltd.

  • Hindustan Zinc Ltd.

  • JSW Steel Ltd.

  • PI Industries Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Metaliks Ltd.

  • UPL Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • MOIL Ltd.

  • Grasim Industries Ltd.

  • Cash Margin - Derivatives

  • Sarda Energy & Minerals Ltd.

  • JK Cement Ltd.

  • Indian Metals & Ferro Alloys Ltd.

  • Atul Ltd.

  • Rain Industries Ltd.

  • Heidleberg Cement India Ltd.

  • Camlin Fine Sciences Ltd.

  • Graphite India Ltd.

  • The Ramco Cements Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Chemicals Ltd.

  • Century Textiles & Industries Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Orient Refractories Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Birla Corporation Ltd.

  • Vedanta Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Refineries

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Chemicals

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Diversified

  • Ferro & Silica Manganese

  • Petrochemicals

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Refractories

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About ICICI Prudential Commodities Fund

Scheme Analysis

ICICI Prudential Commodities Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹26.44 crore. ICICI Prudential Commodities Fund is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of ICICI Prudential Commodities Fund ended up ₹0.01(0.12%)yesterday to ₹8.63.

Among its top 3 holdings the fund has exposure to Hindalco Industries Ltd., and

The ICICI Prudential Commodities Fund is managed by Sankaran Naren and Mittul Kalawadia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100