ICICI Pru Commodities Fund-Reg(G)
Scheme Returns
3.34%
Category Returns
3.71%
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) | -0.38 | 0.58 | 3.34 | 8.24 | 31.96 | 20.89 | 17.96 | 22.71 | 27.32 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
46.74
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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 |
|---|---|---|
| Vedanta Ltd. | 29737.04 | 8.72 |
| Jindal Steel Ltd. | 28529.05 | 8.37 |
| JSW Steel Ltd. | 25428.07 | 7.46 |
| Jindal Stainless Ltd. | 24504.22 | 7.19 |
| Ambuja Cements Ltd. | 20559.31 | 6.03 |
| UPL Ltd. | 20146.88 | 5.91 |
| Ultratech Cement Ltd. | 17285.12 | 5.07 |
| Usha Martin Ltd. | 14246.55 | 4.18 |
| Hindalco Industries Ltd. | 13559.52 | 3.98 |
| TREPS | 12855.3 | 3.77 |
| Navin Fluorine International Ltd. | 11925.25 | 3.5 |
| APL Apollo Tubes Ltd. | 10307.31 | 3.02 |
| Southern Copper Corp | 9060.61 | 2.66 |
| National Aluminium Company Ltd. | 7857.5 | 2.31 |
| Aarti Industries Ltd. | 7691.21 | 2.26 |
| Atul Ltd. | 7135.29 | 2.09 |
| Camlin Fine Sciences Ltd. | 6862.66 | 2.01 |
| Paradeep Phosphates Ltd. | 6761.89 | 1.98 |
| SRF Ltd. | 6468.32 | 1.9 |
| Tata Steel Ltd. | 6186.95 | 1.82 |
| Deepak Nitrite Ltd. | 6004.64 | 1.76 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 5949.03 | 1.75 |
| Sagar Cements Ltd. | 4435.32 | 1.3 |
| ACC Ltd. | 4303.94 | 1.26 |
| Freeport-McMoRan Inc | 3470.94 | 1.02 |
| PI Industries Ltd. | 3309.8 | 0.97 |
| Dalmia Bharat Ltd. | 3059.14 | 0.9 |
| Laxmi Organic Industries Ltd. | 2949 | 0.87 |
| Archean Chemicals Ltd. | 2126.51 | 0.62 |
| Torrent Power Ltd. | 1947.82 | 0.57 |
| Graphite India Ltd. | 1945.38 | 0.57 |
| Hindustan Zinc Ltd. | 1733.85 | 0.51 |
| Chemplast Sanmar Ltd | 1500.9 | 0.44 |
| Gujarat Fluorochemicals Ltd. | 1386.15 | 0.41 |
| Thirumalai Chemicals Ltd | 1349.91 | 0.4 |
| National Organic Chemical Ltd. | 1122.1 | 0.33 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 987.5 | 0.29 |
| Balrampur Chini Mills Ltd. | 977.32 | 0.29 |
| MOIL Ltd. | 921.38 | 0.27 |
| Astec LifeSciences Ltd. | 905.3 | 0.27 |
| Tatva Chintan Pharma Chem Ltd. | 757.13 | 0.22 |
| Fine Organic Industries Ltd. | 752.94 | 0.22 |
| Orient Refractories Ltd. | 430.48 | 0.13 |
| 91 Days Treasury Bills | 399.2 | 0.12 |
| Sudarshan Chemical Industries Ltd. | 358.53 | 0.11 |
| Cash Margin - Derivatives | 286 | 0.08 |
| Alkyl Amines Chemicals Ltd. | 238.65 | 0.07 |
| JK Cement Ltd. | 205.14 | 0.06 |
| DCM Shriram Ltd. | 203.38 | 0.06 |
| Supreme Petrochem Ltd. | 169.91 | 0.05 |
| 364 Days Treasury Bills | 99.5 | 0.03 |
| Gujarat Gas Ltd. | 1.73 | 0 |
| Net Current Assets | -544.79 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 32.04% |
| Chemicals | 28.37% |
| Non - Ferrous Metals | 15.52% |
| Construction Materials | 14.62% |
| Miscellaneous | 3.77% |
| Others | 2.58% |
| Mining | 1.29% |
| Capital Goods | 0.7% |
| Power | 0.57% |
| Agri | 0.29% |
| G-Sec | 0.15% |
| Diversified | 0.06% |
| Crude Oil | 0.05% |
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 - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 0 |
Other Funds From - ICICI Pru Commodities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -0.52 | -4.44 | 0.95 | 14.78 | 17.97 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 1.33 | 0.6 | 7.1 | 18.49 | 19.85 |