ICICI Prudential Commodities Fund - IDCW - Direct Plan

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  • 0.6 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.85 24.13 12.09 1.35 4,456.46
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -1.59 27.87 12.90 0.94 1,501.21
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 9.69 27.00 7.73 1.28 1,081.51
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option Feb 22, 2018 -13.79 24.24 10.91 0.61 859.99
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 8.60 30.84 10.83 1.79 657.48

Fund Holdings as on 28-February-2023

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Jindal Stainless Ltd.

  • Grasim Industries Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Gujarat Gas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • NMDC Ltd.

  • Shree Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Steel Authority Of India Ltd.

  • ACC Ltd.

  • Orient Cement Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Birla Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • NMDC Steel Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Astec LifeSciences Ltd.

  • Camlin Fine Sciences Ltd.

  • RHI Magnesita India ltd

  • Cash Margin - Derivatives

  • Rain Industries Ltd.

  • Dalmia Bharat Ltd.

  • APL Apollo Tubes Ltd.

  • Sumitomo Chemical India Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Miscellaneous

  • Diversified

  • Refineries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Dyes & Pigments

  • Chemicals

  • Refractories

  • Petrochemicals

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Most Recent Dividend

  • 20/02/2023

  • 17/02/2022

  • Cash

  • Equity

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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 ₹844.11 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 ₹0.14(0.6%)yesterday to ₹23.31.

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