ICICI Prudential Commodities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -0.90 11.89 10.23 1.97 4,592.98
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -2.12 17.50 10.54 2.23 1,461.24
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 7.63 13.01 5.84 2.23 1,193.97
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -1.49 15.34 7.71 2.54 664.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -2.16 12.00 4.80 2.53 650.83

Fund Holdings as on 31-December-2022

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • Jindal Stainless Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Grasim Industries Ltd.

  • Steel Authority Of India Ltd.

  • NMDC Ltd.

  • Jindal Steel & Power Ltd.

  • Gujarat Gas Ltd.

  • TREPS

  • ACC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cements Ltd.

  • Birla Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Hindalco Industries Ltd.

  • Orient Cement Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • NMDC Steel Ltd.

  • Camlin Fine Sciences Ltd.

  • Rain Industries Ltd.

  • Coromandel International Ltd.

  • Cash Margin - Derivatives

  • Sudarshan Chemical Industries Ltd.

  • Net Current Assets

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  • Cement & Construction Materials

  • Steel & Iron Products

  • Diversified

  • Refineries

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Gas Transmission/Marketing

  • Metal - Non Ferrous

  • Fertilizers

  • Pesticides & Agrochemicals

  • Chemicals

  • Petrochemicals

  • Dyes & Pigments

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About ICICI Prudential Commodities Fund

Scheme Analysis

ICICI Prudential Commodities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹767.91 crore. ICICI Prudential Commodities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of ICICI Prudential Commodities Fund ended down ₹-0.71(-2.59%)yesterday to ₹26.75.

Among its top 3 holdings the fund has exposure to JSW Steel Ltd., and

The ICICI Prudential Commodities Fund is managed by Lalit Kumar .

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