ICICI Pru Commodities Fund-Reg(G)
Scheme Returns
11.55%
Category Returns
13.46%
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) | 0.82 | 2.67 | 11.55 | 6.24 | 22.98 | 21.60 | 16.22 | 21.16 | 27.19 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
48.01
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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 Ltd. | 31176.48 | 9.33 |
| Vedanta Ltd. | 29924.97 | 8.95 |
| JSW Steel Ltd. | 24504.65 | 7.33 |
| Jindal Stainless Ltd. | 20089.21 | 6.01 |
| UPL Ltd. | 16963.92 | 5.08 |
| Hindalco Industries Ltd. | 16609.43 | 4.97 |
| Ultratech Cement Ltd. | 15761.09 | 4.72 |
| Freeport-McMoRan Inc | 13547.8 | 4.05 |
| Navin Fluorine International Ltd. | 12413.74 | 3.71 |
| Usha Martin Ltd. | 12283.72 | 3.68 |
| National Aluminium Company Ltd. | 11223.9 | 3.36 |
| APL Apollo Tubes Ltd. | 10431.17 | 3.12 |
| Aarti Industries Ltd. | 8987.1 | 2.69 |
| Ambuja Cements Ltd. | 8497.6 | 2.54 |
| Southern Copper Corp | 8359.55 | 2.5 |
| Tata Steel Ltd. | 8177.9 | 2.45 |
| Steel Authority Of India Ltd. | 7390.7 | 2.21 |
| Cameco Corp | 7196.28 | 2.15 |
| TREPS | 7195.61 | 2.15 |
| SRF Ltd. | 6834.98 | 2.05 |
| Hindustan Petroleum Corporation Ltd. | 6289.28 | 1.88 |
| Camlin Fine Sciences Ltd. | 5499.05 | 1.65 |
| Paradeep Phosphates Ltd. | 5473.25 | 1.64 |
| Deepak Nitrite Ltd. | 4461.95 | 1.34 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 4201.43 | 1.26 |
| Atul Ltd. | 4163.41 | 1.25 |
| Sagar Cements Ltd. | 3167.99 | 0.95 |
| ACC Ltd. | 3107.39 | 0.93 |
| PI Industries Ltd. | 2778.91 | 0.83 |
| Archean Chemicals Ltd. | 2242.16 | 0.67 |
| Laxmi Organic Industries Ltd. | 2185.49 | 0.65 |
| Torrent Power Ltd. | 1946.48 | 0.58 |
| Graphite India Ltd. | 1869.59 | 0.56 |
| Chemplast Sanmar Ltd | 1518.2 | 0.45 |
| Hindustan Zinc Ltd. | 1421.59 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 1405 | 0.42 |
| Thirumalai Chemicals Ltd | 1239.55 | 0.37 |
| Gujarat Fluorochemicals Ltd. | 1203.63 | 0.36 |
| National Organic Chemical Ltd. | 1143.39 | 0.34 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 732.9 | 0.22 |
| Fine Organic Industries Ltd. | 723.83 | 0.22 |
| MOIL Ltd. | 708.13 | 0.21 |
| Astec LifeSciences Ltd. | 694.19 | 0.21 |
| Tatva Chintan Pharma Chem Ltd. | 597.22 | 0.18 |
| Orient Refractories Ltd. | 316.82 | 0.09 |
| Sudarshan Chemical Industries Ltd. | 282.83 | 0.08 |
| Supreme Petrochem Ltd. | 194.21 | 0.06 |
| Alkyl Amines Chemicals Ltd. | 184.15 | 0.06 |
| 91 Days Treasury Bills | 99.88 | 0.03 |
| Cash Margin - Derivatives | 80 | 0.02 |
| Gujarat Gas Ltd. | 0.84 | 0 |
| Net Current Assets | -3307.34 | -0.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 34.13% |
| Chemicals | 25.29% |
| Non - Ferrous Metals | 17.71% |
| Construction Materials | 9.14% |
| Mining | 4.27% |
| Others | 3.69% |
| Crude Oil | 2.36% |
| Miscellaneous | 2.15% |
| Capital Goods | 0.65% |
| Power | 0.58% |
| G-Sec | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - ICICI Pru Commodities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |