ICICI Pru Commodities Fund(G)
Scheme Returns
-1.98%
Category Returns
2.49%
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) | -3.51 | -3.76 | -1.98 | 6.38 | 39.93 | 20.40 | 43.73 | 0.00 | 34.59 |
Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
15-Oct-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
92,788.43
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
41.18
-
Fund Manager
Mr. Lalit Kumar
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
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. | 77.6 | 5.61 |
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 |
Thirumalai Chemicals Ltd | 1796.84 | 0.78 |
Ambuja Cements Ltd. | 4259 | 4.28 |
Hindalco Industries Ltd. | 3432.28 | 3.45 |
Tata Steel Ltd. | 8179.36 | 8.23 |
Bharat Petroleum Corporation Ltd. | 55.34 | 4 |
Sagar Cements Ltd. | 476.04 | 0.32 |
SRF Ltd. | 3410.47 | 1.32 |
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 |
Usha Martin Ltd. | 2323.08 | 1.01 |
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 |
MOIL Ltd. | 1235.88 | 0.48 |
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 |
182 Days Treasury Bills | 493.31 | 0.21 |
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 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - ICICI Pru Commodities Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |