ICICI Prudential Commodities Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 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 6.55 7.92 10.16 2.14 2,796.36
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.63 7.37 12.94 2.31 1,561.31
Sundaram Rural and Consumption Regular Growth May 12, 2006 6.08 1.11 11.05 2.23 1,428.01
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -4.89 -4.77 5.12 2.49 758.78
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 45.21 23.43 16.69 2.67 683.71

Fund Holdings as on 31-October-2020

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Tata Steel Ltd.

  • Camlin Fine Sciences Ltd.

  • Tata Steel Long Products Ltd

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Indian Metals & Ferro Alloys Ltd.

  • Hindustan Zinc Ltd.

  • Godawari Power And Ispat Ltd.

  • Sarda Energy & Minerals Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Andhra Paper Ltd

  • PI Industries Ltd.

  • Shree Cements Ltd.

  • TREPS

  • Tata Metaliks Ltd.

  • Jindal Stainless Ltd.

  • Hindustan oil exploration company Ltd

  • Steel Authority Of India Ltd.

  • The Ramco Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Orient Cement Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Atul Ltd.

  • Neogen Chemicals Ltd.

  • Sudarshan Chemical Industries Ltd.

  • National Aluminium Company Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Paper & Paper Products

  • Chemicals

  • Refineries

  • Miscellaneous

  • Ferro & Silica Manganese

  • Cement & Construction Materials

  • Castings/Forgings

  • Oil Exploration

  • Fertilizers

  • Dyes & Pigments

  • Aluminium & Aluminium Products

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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 ₹56.41 crore. ICICI Prudential Commodities Fund is benchmarked against NIFTY COMMODITIES - TRI as primary index.

The NAV of ICICI Prudential Commodities Fund ended up ₹0.05(0.4%)yesterday to ₹12.69.

Among its top 3 holdings the fund has exposure to JSW 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