ICICI Prudential Commodities Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 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 - IDCW Option Jan 15, 2019 50.82 33.46 21.20 1.65 17,992.31
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 30.71 16.87 15.13 1.94 5,525.30
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 64.71 32.12 23.88 1.91 3,373.45
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 61.02 29.18 19.30 1.96 3,107.87
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 70.28 28.40 22.46 1.90 2,950.35

Fund Holdings as on 31-March-2024

  • Jindal Steel & Power Ltd.

  • Jindal Stainless Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

  • Ultratech Cement Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • TREPS

  • NMDC Steel Ltd.

  • Vedanta Ltd.

  • Dalmia Bharat Ltd.

  • ACC Ltd.

  • UPL Ltd.

  • APL Apollo Tubes Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Gujarat Gas Ltd.

  • Hindalco Industries Ltd.

  • PI Industries Ltd.

  • Aarti Industries Ltd.

  • Birla Corporation Ltd.

  • Chemplast Sanmar Ltd

  • Orient Cement Ltd.

  • Sagar Cements Ltd.

  • Navin Fluorine International Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Atul Ltd.

  • Graphite India Ltd.

  • Astec LifeSciences Ltd.

  • Sumitomo Chemical India Ltd.

  • Laxmi Organic Industries Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Star Cement Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • RHI Magnesita India ltd

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Refineries

  • Pesticides & Agrochemicals

  • Chemicals

  • Metal - Non Ferrous

  • Miscellaneous

  • 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 ₹2,091.51 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 ₹-0.32(-1.07%)yesterday to ₹29.6.

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