ICICI Prudential Commodities Fund - Growth - Regular Plan

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  • (-1.19%)Nav, as on 21-11-2019

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  • Net Change on 21-11-2019

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  • Assets (Cr.)

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Fund Overview Growth | 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 - Growth option Mar 29, 2011 Unrated 12.63 18.57 12.09 2.24 931
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 5.84 16.39 10.58 2.49 735.67
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 Unrated 8.74 16.41 10.56 2.59 540.85
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 7.24 11.67 6.04 2.64 275.56
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 7.92 8.98 8.19 2.59 262.52

Fund Holdings as on 31-October-2019

  • TREPS

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • ACC Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • PI Industries Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Tata Metaliks Ltd.

  • Coal India Ltd.

  • Hindustan Zinc Ltd.

  • Rain Industries Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • JK Cement Ltd.

  • Orient Refractories Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Cement & Construction Materials

  • Refineries

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Petrochemicals

  • Refractories

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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 ₹13.82 crore. ICICI Prudential Commodities Fund is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of ICICI Prudential Commodities Fund ended down ₹-0.12(-1.19%)yesterday to ₹9.94.

Among its top 3 holdings the fund has exposure to TREPS, Ultratech Cement Ltd. and Ambuja Cements Ltd.

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

Fund Manager

  • Cash

  • Equity

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