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ICICI Pru Commodities Fund(G)

very highequity
38.40 -0.04(-0.10%) NAV as on 16 Apr 2024
7.14 % 1 M
43.39 % 1 Y
27.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.07

As on 31 Mar, 2024
age-icon Age :

4 yrs 6 m

Since 15 10 ,2019
exit_load Exit Load :

1%

aum AUM :

2,091.51 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.64

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.24 %
Others 4.56 %
Equity 95.20 %

TOP HOLDINGS

Jindal Steel & Power Ltd.9.22 %
Jindal Stainless Ltd.9.12 %
Tata Steel Ltd.8.03 %
JSW Steel Ltd.7.95 %
Ambuja Cements Ltd.7.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products31.57
Cement & Construction Materials21.30
Steel/Sponge Iron/Pig Iron9.22
Diversified7.73
Refineries7.42
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.7417.1325.2126.4137.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 20.59 214.17 757.99 884.89 2091.51
Scheme Returns(%)(Absolute)-32.60159.5541.473.8940.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/751/473/5715/6134/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Commodities Fund(G)Very HighEquity38.40-0.04(-0.10%)NAV As on 16 Apr, 202415-Oct-2019Inception Date2,091.51AUM In Cr.43.39%1Y27.95%3YNA%5Y34.79%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.290.33(0.58%)NAV As on 16 Apr, 202418-Nov-2009Inception Date858.92AUM In Cr.87.28%1Y39.25%3Y26.68%5Y12.87%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity29.77-0.06(-0.20%)NAV As on 16 Apr, 202415-Jan-2019Inception Date17,992.31AUM In Cr.49.22%1Y30.94%3Y21.87%5Y23.07%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity206.440.98(0.48%)NAV As on 16 Apr, 202421-Feb-2000Inception Date2,950.35AUM In Cr.69.01%1Y27.45%3Y22.26%5Y13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity236.540.26(0.11%)NAV As on 16 Apr, 202416-Apr-2004Inception Date3,107.87AUM In Cr.58.55%1Y27.29%3Y18.54%5Y17.12%Since Inception
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