ICICI Pru Commodities Fund-Reg(G)
Scheme Returns
-2.48%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Commodities Fund-Reg(G) | 1.09 | 1.03 | -2.48 | -3.32 | 12.15 | 15.13 | 26.64 | 29.16 | 28.85 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
38.12
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Jindal Steel & Power Ltd. | 20263.71 | 8.33 |
| Jindal Stainless Ltd. | 19324.43 | 7.95 |
| JSW Steel Ltd. | 18046.79 | 7.42 |
| Hindalco Industries Ltd. | 16561.39 | 6.81 |
| Ambuja Cements Ltd. | 15951.75 | 6.56 |
| Vedanta Ltd. | 14852.99 | 6.11 |
| Ultratech Cement Ltd. | 14569.51 | 5.99 |
| Tata Steel Ltd. | 12391.37 | 5.1 |
| Usha Martin Ltd. | 9137.16 | 3.76 |
| TREPS | 9082.87 | 3.73 |
| UPL Ltd. | 8609.84 | 3.54 |
| ACC Ltd. | 7136.13 | 2.93 |
| Navin Fluorine International Ltd. | 6023.39 | 2.48 |
| Dalmia Bharat Ltd. | 5095.34 | 2.1 |
| APL Apollo Tubes Ltd. | 5049.77 | 2.08 |
| Aarti Industries Ltd. | 4983.02 | 2.05 |
| PI Industries Ltd. | 4533.35 | 1.86 |
| SRF Ltd. | 4252.11 | 1.75 |
| National Aluminium Company Ltd. | 4234 | 1.74 |
| Mangalore Refinery and Petrochemicals Ltd. | 3980.25 | 1.64 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 3116.63 | 1.28 |
| Paradeep Phosphates Ltd. | 2985.19 | 1.23 |
| Grasim Industries Ltd. | 2936.47 | 1.21 |
| Chemplast Sanmar Ltd | 2873.95 | 1.18 |
| Birla Corporation Ltd. | 2361.43 | 0.97 |
| Sagar Cements Ltd. | 2248.2 | 0.92 |
| Torrent Power Ltd. | 2215.02 | 0.91 |
| NMDC Ltd. | 1977.6 | 0.81 |
| Star Cement Ltd. | 1808.39 | 0.74 |
| Graphite India Ltd. | 1722.25 | 0.71 |
| Nuvoco Vistas Corporation Ltd. | 1713.97 | 0.7 |
| Laxmi Organic Industries Ltd. | 1569.69 | 0.65 |
| Thirumalai Chemicals Ltd | 1530.44 | 0.63 |
| Camlin Fine Sciences Ltd. | 1428.39 | 0.59 |
| Hindustan Zinc Ltd. | 1256.97 | 0.52 |
| Deepak Nitrite Ltd. | 1247.15 | 0.51 |
| Astec LifeSciences Ltd. | 1122.76 | 0.46 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1118 | 0.46 |
| MOIL Ltd. | 828.13 | 0.34 |
| Tatva Chintan Pharma Chem Ltd. | 504.77 | 0.21 |
| UPL Ltd. (Right Share) | 484.52 | 0.2 |
| RHI Magnesita India ltd | 471.79 | 0.19 |
| Cash Margin - Derivatives | 386 | 0.16 |
| Grasim Industries Ltd. | 361.19 | 0.15 |
| NMDC Steel Ltd. | 349.52 | 0.14 |
| Atul Ltd. | 206.57 | 0.08 |
| JK Cement Ltd. | 193.56 | 0.08 |
| DCM Shriram Ltd. | 187.11 | 0.08 |
| 364 Days Treasury Bills | 99.37 | 0.04 |
| 364 Days Treasury Bills | 99 | 0.04 |
| 182 Days Treasury Bills | 99 | 0.04 |
| Gujarat Gas Ltd. | 2.09 | 0 |
| Net Current Assets | -380.91 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 34.77% |
| Construction Materials | 20.03% |
| Chemicals | 19.16% |
| Non - Ferrous Metals | 15.17% |
| Miscellaneous | 3.73% |
| Diversified | 2.26% |
| Crude Oil | 1.64% |
| Mining | 1.15% |
| Power | 0.91% |
| Capital Goods | 0.9% |
| Others | 0.15% |
| G-Sec | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - ICICI Pru Commodities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |