ICICI Pru Commodities Fund(G)
Scheme Returns
0.26%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Commodities Fund(G) | 0.41 | -2.01 | 0.26 | 6.07 | 40.73 | 21.27 | 50.11 | 0.00 | 34.67 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
15-Oct-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
92,788.43
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
38.94
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 1750.48 | 1.32 |
| Chambal Fertilisers & Chemicals Ltd. | 1023.82 | 1.03 |
| Hindustan Petroleum Corporation Ltd. | 2697.65 | 2.71 |
| Mangalore Refinery and Petrochemicals Ltd. | 266.98 | 0.27 |
| Chennai Petroleum Corporation Ltd. | 281.12 | 0.28 |
| Steel Authority Of India Ltd. | 1866.47 | 1.88 |
| JSW Steel Ltd. | 8260.62 | 8.31 |
| Vedanta Ltd. | 2864.64 | 1.45 |
| Grasim Industries Ltd. | 4336.63 | 4.36 |
| Birla Corporation Ltd. | 2797.77 | 2.81 |
| JK Lakshmi Cement Ltd. | 1785.19 | 1.8 |
| Shree Cements Ltd. | 1657.96 | 1.67 |
| ACC Ltd. | 3794.73 | 3.82 |
| Ambuja Cements Ltd. | 4259 | 4.28 |
| Hindalco Industries Ltd. | 3432.28 | 3.45 |
| Tata Steel Ltd. | 8179.36 | 8.23 |
| Bharat Petroleum Corporation Ltd. | 3620.11 | 3.64 |
| Sagar Cements Ltd. | 476.04 | 0.32 |
| Sarda Energy & Minerals Ltd. | 16.44 | 0.89 |
| Chemplast Sanmar Ltd | 477.65 | 0.44 |
| Sudarshan Chemical Industries Ltd. | 1186.43 | 1.19 |
| Graphite India Ltd. | 1083.39 | 0.55 |
| UPL Ltd. | 2987.61 | 3.01 |
| PI Industries Ltd. | 1406.36 | 0.75 |
| Aarti Industries Ltd. | 1168.75 | 1.08 |
| Jindal Steel & Power Ltd. | 5384.54 | 5.42 |
| Navin Fluorine International Ltd. | 376.67 | 0.28 |
| Jindal Stainless Ltd. | 7500.08 | 7.54 |
| Ultratech Cement Ltd. | 8002.19 | 8.05 |
| Camlin Fine Sciences Ltd. | 765.07 | 0.77 |
| APL Apollo Tubes Ltd. | 456.86 | 0.46 |
| Star Cement Ltd. | 626.22 | 0.32 |
| Laxmi Organic Industries Ltd. | 1235.77 | 0.84 |
| Sumitomo Chemical India Ltd. | 704.46 | 0.71 |
| Astec LifeSciences Ltd. | 1324.66 | 1.33 |
| Nuvoco Vistas Corporation Ltd. | 1717.89 | 1.73 |
| Net Current Assets | -304.86 | -0.31 |
| Cash Margin - Derivatives | 416 | 0.42 |
| Tatva Chintan Pharma Chem Ltd. | 898.26 | 0.68 |
| RHI Magnesita India ltd | 651.73 | 0.66 |
| Paradeep Phosphates Ltd. | 1397.29 | 1.41 |
| Orient Cement Ltd. | 2826.3 | 2.84 |
| Gujarat Gas Ltd. | 2945.18 | 2.96 |
| Dalmia Bharat Ltd. | 2272.34 | 2.29 |
| TREPS | 5491.99 | 5.52 |
| NMDC Steel Ltd. | 5427.95 | 5.46 |
| Grasim Industries Ltd. | 142.88 | 0.07 |
| Grasim Industries Ltd. | 197.44 | 0.1 |
| 364 Days Treasury Bills | 247.25 | 0.13 |
| 182 Days Treasury Bills | 493.91 | 0.37 |
| 91 Days Treasury Bills | 247.25 | 0.13 |
| 91 Days Treasury Bills | 495.52 | 0.24 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru Commodities Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |