ICICI Pru Commodities Fund-Reg(G)
Scheme Returns
-2.11%
Category Returns
-4.49%
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) | 0.24 | 2.99 | -2.11 | -2.13 | -0.19 | 16.46 | 24.35 | 29.58 | 27.78 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
37.2
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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. | 19212.94 | 7.66 |
| JSW Steel Ltd. | 18917.61 | 7.54 |
| Jindal Stainless Ltd. | 18055.85 | 7.2 |
| Ambuja Cements Ltd. | 17155.17 | 6.84 |
| Hindalco Industries Ltd. | 16337.35 | 6.51 |
| Vedanta Ltd. | 14751.06 | 5.88 |
| Ultratech Cement Ltd. | 14647.42 | 5.84 |
| Tata Steel Ltd. | 12083.49 | 4.82 |
| UPL Ltd. | 10375.62 | 4.14 |
| Usha Martin Ltd. | 9421.45 | 3.76 |
| TREPS | 9030.97 | 3.6 |
| Navin Fluorine International Ltd. | 7698.95 | 3.07 |
| Aarti Industries Ltd. | 7627.59 | 3.04 |
| APL Apollo Tubes Ltd. | 5615.53 | 2.24 |
| Dalmia Bharat Ltd. | 5381.06 | 2.15 |
| SRF Ltd. | 5338.72 | 2.13 |
| ACC Ltd. | 4972.55 | 1.98 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 4955.79 | 1.98 |
| PI Industries Ltd. | 4285.01 | 1.71 |
| National Aluminium Company Ltd. | 4044.8 | 1.61 |
| Atul Ltd. | 4008.83 | 1.6 |
| Paradeep Phosphates Ltd. | 3719.74 | 1.48 |
| Grasim Industries Ltd. | 3537 | 1.41 |
| Deepak Nitrite Ltd. | 3192.54 | 1.27 |
| Chemplast Sanmar Ltd | 2727.14 | 1.09 |
| Birla Corporation Ltd. | 2227.86 | 0.89 |
| Torrent Power Ltd. | 2181.48 | 0.87 |
| Sagar Cements Ltd. | 2085.46 | 0.83 |
| NMDC Ltd. | 1983 | 0.79 |
| Camlin Fine Sciences Ltd. | 1906.86 | 0.76 |
| Nuvoco Vistas Corporation Ltd. | 1715.2 | 0.68 |
| Star Cement Ltd. | 1662.69 | 0.66 |
| Graphite India Ltd. | 1449.88 | 0.58 |
| Laxmi Organic Industries Ltd. | 1411.04 | 0.56 |
| Hindustan Zinc Ltd. | 1274.38 | 0.51 |
| Thirumalai Chemicals Ltd | 1137.57 | 0.45 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1108.9 | 0.44 |
| Astec LifeSciences Ltd. | 1102.31 | 0.44 |
| Mangalore Refinery and Petrochemicals Ltd. | 1000.86 | 0.4 |
| MOIL Ltd. | 765.88 | 0.31 |
| UPL Ltd. (Right Share) | 565.4 | 0.23 |
| Tatva Chintan Pharma Chem Ltd. | 448.71 | 0.18 |
| Orient Refractories Ltd | 443.09 | 0.18 |
| Cash Margin - Derivatives | 386 | 0.15 |
| NMDC Steel Ltd. | 341.34 | 0.14 |
| JK Cement Ltd. | 203.64 | 0.08 |
| DCM Shriram Ltd. | 189.92 | 0.08 |
| 364 Days Treasury Bills | 99.91 | 0.04 |
| 364 Days Treasury Bills | 99.54 | 0.04 |
| 182 Days Treasury Bills | 99.54 | 0.04 |
| AMI Organics Ltd. | 3.1 | 0 |
| Gujarat Gas Ltd. | 2.04 | 0 |
| Net Current Assets | -2161.36 | -0.86 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 33.35% |
| Chemicals | 24.56% |
| Construction Materials | 19.07% |
| Non - Ferrous Metals | 14.51% |
| Miscellaneous | 3.6% |
| Diversified | 2.37% |
| Mining | 1.1% |
| Power | 0.87% |
| Capital Goods | 0.75% |
| Crude Oil | 0.4% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |