ICICI Prudential Commodities Fund - Growth - Direct Plan

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  • 1.92 %Nav, as on 03-03-2021

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  • Net Change on 03-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - DIRECT PLAN -GROWTH Jan 01, 2013 31.44 14.40 15.94 1.33 3,279.68
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 28.26 14.18 19.19 1.07 1,799.79
Sundaram Rural and Consumption Fund - Direct Plan - Growth Option Jan 02, 2013 20.74 7.05 16.41 1.47 1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 74.55 27.23 24.25 1.46 940.94
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 70.79 28.49 22.29 0.97 920.96

Fund Holdings as on 31-January-2021

  • Tata Steel Ltd. - Partly Paid Shares

  • Tata Steel Long Products Ltd

  • Andhra Paper Ltd

  • Hindustan oil exploration company Ltd

  • Hindalco Industries Ltd.

  • Jindal Stainless Ltd.

  • Jindal Steel & Power Ltd.

  • Godawari Power And Ispat Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Steel Authority Of India Ltd.

  • Sarda Energy & Minerals Ltd.

  • JSW Steel Ltd.

  • Camlin Fine Sciences Ltd.

  • UPL Ltd.

  • Vedanta Ltd.

  • Indian Metals & Ferro Alloys Ltd.

  • Balrampur Chini Mills Ltd.

  • TREPS

  • Reliance Industries Ltd. - Partly Paid Shares

  • Astec LifeSciences Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Paper & Paper Products

  • Miscellaneous

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Chemicals

  • Ferro & Silica Manganese

  • Sugar

  • Castings/Forgings

  • Fertilizers

  • Refineries

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  • Cash

  • Equity

  • Rights

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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 ₹112.47 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 ₹0.33(1.92%)yesterday to ₹17.49.

Among its top 3 holdings the fund has exposure to Tata Steel Ltd. - Partly Paid Shares, 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