ICICI Prudential Commodities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 62.12 11.78 12.68 2.21 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 51.27 11.35 15.44 2.20 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.51 10.16 12.79 2.51 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 43.92 4.11 12.26 2.26 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 113.25 27.25 20.56 2.41 1,160.97

Fund Holdings as on 31-March-2021

  • Tata Steel Ltd.

  • TREPS

  • Jindal Steel & Power Ltd.

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Jindal Stainless Ltd.

  • Steel Authority Of India Ltd.

  • Godawari Power And Ispat Ltd.

  • Hindustan oil exploration company Ltd

  • UPL Ltd.

  • Sarda Energy & Minerals Ltd.

  • Tata Steel Long Products Ltd

  • Bharat Petroleum Corporation Ltd.

  • Andhra Paper Ltd

  • Tamil Nadu Newsprint & Papers Ltd.

  • Camlin Fine Sciences Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Indian Metals & Ferro Alloys Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Birla Corporation Ltd.

  • Astec LifeSciences Ltd.

  • Cash Margin - Derivatives

  • Chennai Petroleum Corporation Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Miscellaneous

  • Chemicals

  • Diversified

  • Ferro & Silica Manganese

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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 ₹214.17 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 up ₹0.21(1.16%)yesterday to ₹18.32.

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

The ICICI Prudential Commodities Fund is managed by Sankaran Naren and 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