ICICI Pru Commodities Fund-Reg(G)
Scheme Returns
6.75%
Category Returns
14.76%
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) | 0.13 | -1.51 | 6.75 | -0.94 | 0.00 | 15.51 | 14.81 | 37.66 | 27.05 |
| Equity - Thematic Fund - Other | 16.45 | 6.92 | 14.76 | -3.07 | 5.44 | 17.98 | 15.15 | 22.94 | 9.37 |
* 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
37.94
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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. | 23968.45 | 9.17 |
| JSW Steel Ltd. | 21283.81 | 8.14 |
| Ambuja Cements Ltd. | 19894.14 | 7.61 |
| Vedanta Ltd. | 17200.43 | 6.58 |
| Ultratech Cement Ltd. | 16747.32 | 6.4 |
| Hindalco Industries Ltd. | 16235.53 | 6.21 |
| Jindal Stainless Ltd. | 16109.02 | 6.16 |
| UPL Ltd. | 11952.15 | 4.57 |
| Usha Martin Ltd. | 9745.56 | 3.73 |
| Navin Fluorine International Ltd. | 9249.72 | 3.54 |
| Tata Steel Ltd. | 8383.97 | 3.21 |
| TREPS | 8211.73 | 3.14 |
| Atul Ltd. | 7130.18 | 2.73 |
| Aarti Industries Ltd. | 6702.23 | 2.56 |
| APL Apollo Tubes Ltd. | 5673.93 | 2.17 |
| SRF Ltd. | 5584.39 | 2.14 |
| Dalmia Bharat Ltd. | 5251.89 | 2.01 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 4870.06 | 1.86 |
| ACC Ltd. | 4811.56 | 1.84 |
| Deepak Nitrite Ltd. | 4806.46 | 1.84 |
| PI Industries Ltd. | 4216.69 | 1.61 |
| Paradeep Phosphates Ltd. | 3720.38 | 1.42 |
| National Aluminium Company Ltd. | 3510.6 | 1.34 |
| Camlin Fine Sciences Ltd. | 2519.3 | 0.96 |
| Chemplast Sanmar Ltd | 2499.88 | 0.96 |
| Torrent Power Ltd. | 2216.36 | 0.85 |
| NMDC Ltd. | 2066.7 | 0.79 |
| Birla Corporation Ltd. | 2014.8 | 0.77 |
| Sagar Cements Ltd. | 1813.61 | 0.69 |
| Star Cement Ltd. | 1581.13 | 0.6 |
| Nuvoco Vistas Corporation Ltd. | 1506.24 | 0.58 |
| Graphite India Ltd. | 1456.13 | 0.56 |
| Hindustan Zinc Ltd. | 1307.64 | 0.5 |
| Laxmi Organic Industries Ltd. | 1267.48 | 0.48 |
| Thirumalai Chemicals Ltd | 1211.14 | 0.46 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 992.9 | 0.38 |
| UPL Ltd. (Right Share) | 930.05 | 0.36 |
| MOIL Ltd. | 807.5 | 0.31 |
| Astec LifeSciences Ltd. | 758.71 | 0.29 |
| Gujarat Fluorochemicals Ltd. | 574.34 | 0.22 |
| Cash Margin - Derivatives | 486 | 0.19 |
| Orient Refractories Ltd. | 475.73 | 0.18 |
| Tatva Chintan Pharma Chem Ltd. | 384.27 | 0.15 |
| NMDC Steel Ltd. | 270.22 | 0.1 |
| JK Cement Ltd. | 207.76 | 0.08 |
| DCM Shriram Ltd. | 175.29 | 0.07 |
| 91 Days Treasury Bills | 149.77 | 0.06 |
| 182 Days Treasury Bills | 49.86 | 0.02 |
| Balrampur Chini Mills Ltd. | 24.82 | 0.01 |
| AMI Organics Ltd. | 3.17 | 0 |
| Gujarat Gas Ltd. | 1.73 | 0 |
| Net Current Assets | -1527.67 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 32.67% |
| Chemicals | 26.17% |
| Construction Materials | 20.59% |
| Non - Ferrous Metals | 14.63% |
| Miscellaneous | 3.14% |
| Mining | 1.1% |
| Power | 0.85% |
| Capital Goods | 0.74% |
| G-Sec | 0.08% |
| Diversified | 0.07% |
| Agri | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.11 | -2.03 | -4.44 | 10.13 | 20.01 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 6.98 | 2.95 | -2.13 | 9.89 | 25.34 |
| Franklin India Opportunities Fund - Growth | 681.73 | 6.6 | -1.75 | -5.85 | 9.75 | 32.18 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.42 | -3.02 | -5.57 | 9.05 | 14.76 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.46 | -6.65 | -12.34 | 8.99 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.18 | 1.61 | -2.81 | 8.95 | 21.75 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.15 | -0.25 | -8.38 | 8.42 | 22.64 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 6.65 | -4.33 | -7.75 | 7.73 | 14.42 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.69 | -1.33 | -9.88 | 5.9 | 0 |
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 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |