ICICI Prudential Commodities Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

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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 -4.40 5.23 8.42 2.28 866.49
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 -0.81 4.33 8.64 2.67 516.95
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -12.88 -2.37 5.75 2.65 508.82
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -0.94 -1.38 4.63 2.62 445.06
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 0.55 2.66 4.53 2.59 234.79

Fund Holdings as on 31-May-2020

  • Hindalco Industries Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • JSW Steel Ltd.

  • Shree Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Zinc Ltd.

  • ACC Ltd.

  • UPL Ltd.

  • GAIL (India) Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • Tata Metaliks Ltd.

  • Grasim Industries Ltd.

  • Sarda Energy & Minerals Ltd.

  • JK Cement Ltd.

  • Indian Metals & Ferro Alloys Ltd.

  • Rain Industries Ltd.

  • Atul Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • MOIL Ltd.

  • Heidleberg Cement India Ltd.

  • Camlin Fine Sciences Ltd.

  • The Ramco Cements Ltd.

  • Graphite India Ltd.

  • Net Current Assets

  • Tata Chemicals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Century Textiles & Industries Ltd.

  • Ramco Industries Ltd.

  • Orient Refractories Ltd.

  • Birla Corporation Ltd.

  • Reliance Industries Ltd. (Right share)

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  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Industrial Gases & Fuels

  • Chemicals

  • Diversified

  • Ferro & Silica Manganese

  • Petrochemicals

  • Mining & Minerals

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Refractories

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹27.99 crore. ICICI Prudential Commodities Fund is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of ICICI Prudential Commodities Fund ended down ₹-0.01(-0.11%)yesterday to ₹9.2.

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