ICICI Prudential Commodities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 03-12-2021

  • Previous Nav

  • Net Change on 03-12-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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 37.73 19.16 16.50 2.11 4,529.79
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 82.39 39.38 33.48 2.02 3,842.31
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 76.72 40.47 33.00 2.19 2,658.13
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 37.93 20.10 18.62 2.22 2,544.61
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 58.78 18.92 14.80 2.55 1,301.52

Fund Holdings as on 31-October-2021

  • TREPS

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • Jindal Stainless Ltd.

  • Hindustan Copper Ltd.

  • PI Industries Ltd.

  • Birla Corporation Ltd.

  • Steel Authority Of India Ltd.

  • Hindustan oil exploration company Ltd

  • UPL Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • JSW Steel Ltd.

  • Jindal Steel & Power Ltd.

  • National Aluminium Company Ltd.

  • JK Lakshmi Cement Ltd.

  • Rain Industries Ltd.

  • Godawari Power And Ispat Ltd.

  • Andhra Paper Ltd

  • Orient Cement Ltd.

  • Camlin Fine Sciences Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Chennai Petroleum Corporation Ltd.

  • Graphite India Ltd.

  • Net Current Assets

View More

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Miscellaneous

  • Diversified

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Oil Exploration

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Aluminium & Aluminium Products

  • Petrochemicals

  • Paper & Paper Products

  • Chemicals

  • Electrodes & Welding Equipment

View More

  • Cash

  • Equity

  • SOV

View More

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 ₹720.53 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 ₹-0.04(-0.17%)yesterday to ₹23.26.

Among its top 3 holdings the fund has exposure to TREPS, 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