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.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 46.65 29.53 23.77 1.66 16,095.77
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 27.98 15.21 16.03 1.94 5,471.50
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 55.92 24.73 19.75 1.95 2,868.56
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 63.49 29.53 24.78 1.98 2,708.63
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 68.45 25.73 23.68 1.94 2,492.03

Fund Holdings as on 31-January-2024

  • Jindal Steel & Power Ltd.

  • JSW Steel Ltd.

  • Jindal Stainless Ltd.

  • Tata Steel Ltd.

  • NMDC Steel Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • Mangalore Refinery and Petrochemicals Ltd.

  • Dalmia Bharat Ltd.

  • UPL Ltd.

  • ACC Ltd.

  • Hindalco Industries Ltd.

  • Aarti Industries Ltd.

  • Gujarat Gas Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Birla Corporation Ltd.

  • Chennai Petroleum Corporation Ltd.

  • PI Industries Ltd.

  • Orient Cement Ltd.

  • Chemplast Sanmar Ltd

  • Vedanta Ltd.

  • Sagar Cements Ltd.

  • Navin Fluorine International Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Atul Ltd.

  • Sumitomo Chemical India Ltd.

  • Laxmi Organic Industries Ltd.

  • Astec LifeSciences Ltd.

  • Graphite India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • APL Apollo Tubes Ltd.

  • RHI Magnesita India ltd

  • Star Cement Ltd.

  • Net Current Assets

  • Bharat Petroleum Corporation Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Grasim Industries Ltd.

  • Cash Margin - Derivatives

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Refineries

  • Diversified

  • Chemicals

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Refractories

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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 ₹1,978.14 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 down ₹-0.07(-0.19%)yesterday to ₹37.22.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power 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