ICICI Prudential Commodities Fund - Growth - Regular Plan

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  • 0.99 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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- REGULAR PLAN - Growth Jan 01, 1991 12.56 16.81 14.25 1.95 4,879.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.12 19.91 16.50 2.08 1,882.67
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 31.98 31.12 19.84 2.19 1,516.92
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 38.19 25.64 19.83 2.19 1,489.72
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 26.60 25.61 15.24 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • Tata Steel Ltd.

  • Jindal Steel & Power Ltd.

  • TREPS

  • Grasim Industries Ltd.

  • Jindal Stainless Ltd.

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • Ambuja Cements Ltd.

  • NMDC Steel Ltd.

  • Dalmia Bharat Ltd.

  • UPL Ltd.

  • ACC Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Orient Cement Ltd.

  • Aarti Industries Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • Birla Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Navin Fluorine International Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Atul Ltd.

  • Steel Authority Of India Ltd.

  • Astec LifeSciences Ltd.

  • Chemplast Sanmar Ltd

  • Laxmi Organic Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • RHI Magnesita India ltd

  • 182 Days Treasury Bills

  • Sagar Cements Ltd.

  • Shree Cements Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Diversified

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Refractories

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  • Cash

  • Equity

  • SOV

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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 ₹1,466.88 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 ₹0.32(0.99%)yesterday to ₹32.55.

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