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ICICI Pru Commodities Fund(G)
Scheme Returns
2.68%
Category Returns
4.77%
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(G) | -0.93 | -4.36 | 2.68 | -4.19 | 13.99 | 18.44 | 29.51 | 31.23 | 30.36 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
38.75
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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. | 19735.73 | 8.23 |
| JSW Steel Ltd. | 19338 | 8.06 |
| Jindal Stainless Ltd. | 18882.23 | 7.87 |
| Hindalco Industries Ltd. | 18038.98 | 7.52 |
| Ambuja Cements Ltd. | 15823.73 | 6.6 |
| Vedanta Ltd. | 15155.43 | 6.32 |
| Ultratech Cement Ltd. | 13574.21 | 5.66 |
| Tata Steel Ltd. | 12973.91 | 5.41 |
| UPL Ltd. | 9365.99 | 3.9 |
| Usha Martin Ltd. | 8414.44 | 3.51 |
| ACC Ltd. | 7727.36 | 3.22 |
| TREPS | 6604.4 | 2.75 |
| Navin Fluorine International Ltd. | 6254.02 | 2.61 |
| Dalmia Bharat Ltd. | 5248.43 | 2.19 |
| Mangalore Refinery and Petrochemicals Ltd. | 5196.75 | 2.17 |
| PI Industries Ltd. | 5000.57 | 2.08 |
| APL Apollo Tubes Ltd. | 4882.81 | 2.04 |
| National Aluminium Company Ltd. | 4842.8 | 2.02 |
| SRF Ltd. | 4303.5 | 1.79 |
| Aarti Industries Ltd. | 4230.03 | 1.76 |
| Grasim Industries Ltd. | 3133.08 | 1.31 |
| Chemplast Sanmar Ltd | 2885.69 | 1.2 |
| Birla Corporation Ltd. | 2371.07 | 0.99 |
| NMDC Ltd. | 2300.7 | 0.96 |
| Torrent Power Ltd. | 2251.91 | 0.94 |
| Sagar Cements Ltd. | 2177.72 | 0.91 |
| Thirumalai Chemicals Ltd | 1791.87 | 0.75 |
| Nuvoco Vistas Corporation Ltd. | 1716.42 | 0.72 |
| Laxmi Organic Industries Ltd. | 1708.02 | 0.71 |
| Graphite India Ltd. | 1588.81 | 0.66 |
| Hindustan Zinc Ltd. | 1428.53 | 0.6 |
| Star Cement Ltd. | 1424.24 | 0.59 |
| Deepak Nitrite Ltd. | 1363.63 | 0.57 |
| Camlin Fine Sciences Ltd. | 1337.12 | 0.56 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1277.6 | 0.53 |
| Astec LifeSciences Ltd. | 1200.45 | 0.5 |
| Paradeep Phosphates Ltd. | 885.18 | 0.37 |
| MOIL Ltd. | 789.38 | 0.33 |
| Tatva Chintan Pharma Chem Ltd. | 502.5 | 0.21 |
| RHI Magnesita India ltd | 488.39 | 0.2 |
| UPL Ltd. (Right Share) | 397.41 | 0.17 |
| NMDC Steel Ltd. | 372.44 | 0.16 |
| Grasim Industries Ltd. | 344.97 | 0.14 |
| 182 Days Treasury Bills | 299.78 | 0.12 |
| Cash Margin - Derivatives | 286 | 0.12 |
| Atul Ltd. | 216.54 | 0.09 |
| 364 Days Treasury Bills | 199.36 | 0.08 |
| Gujarat Gas Ltd. | 2.01 | 0 |
| Net Current Assets | -419.86 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 35.26% |
| Construction Materials | 19.88% |
| Chemicals | 17.64% |
| Non - Ferrous Metals | 16.45% |
| Miscellaneous | 2.75% |
| Diversified | 2.29% |
| Crude Oil | 2.17% |
| Mining | 1.29% |
| Power | 0.94% |
| Capital Goods | 0.87% |
| Others | 0.25% |
| G-Sec | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
Other Funds From - ICICI Pru Commodities Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |