ICICI Pru Commodities Fund-Reg(G)
Scheme Returns
9.15%
Category Returns
2.13%
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) | -0.69 | -0.46 | 9.15 | -0.10 | 4.35 | 15.98 | 23.15 | 42.53 | 28.13 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
38.66
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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. | 22493.24 | 9.41 |
| JSW Steel Ltd. | 19031.71 | 7.96 |
| Hindalco Industries Ltd. | 17438.33 | 7.29 |
| Ambuja Cements Ltd. | 16251.83 | 6.8 |
| Jindal Stainless Ltd. | 16164.04 | 6.76 |
| Vedanta Ltd. | 13981.58 | 5.85 |
| Ultratech Cement Ltd. | 12914.58 | 5.4 |
| TREPS | 12347.15 | 5.17 |
| UPL Ltd. | 10877.44 | 4.55 |
| Tata Steel Ltd. | 9845.47 | 4.12 |
| Usha Martin Ltd. | 8378.93 | 3.51 |
| Navin Fluorine International Ltd. | 7500.53 | 3.14 |
| Aarti Industries Ltd. | 6449.23 | 2.7 |
| APL Apollo Tubes Ltd. | 5352.89 | 2.24 |
| SRF Ltd. | 5311.26 | 2.22 |
| Atul Ltd. | 4978.95 | 2.08 |
| Dalmia Bharat Ltd. | 4871.6 | 2.04 |
| ACC Ltd. | 4504.18 | 1.88 |
| Deepak Nitrite Ltd. | 4392.73 | 1.84 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 4158.66 | 1.74 |
| PI Industries Ltd. | 3707.16 | 1.55 |
| National Aluminium Company Ltd. | 3552 | 1.49 |
| Paradeep Phosphates Ltd. | 3125.73 | 1.31 |
| Chemplast Sanmar Ltd | 2324.9 | 0.97 |
| Camlin Fine Sciences Ltd. | 2144.75 | 0.9 |
| Torrent Power Ltd. | 1882.6 | 0.79 |
| NMDC Ltd. | 1874.4 | 0.78 |
| Birla Corporation Ltd. | 1855.94 | 0.78 |
| Sagar Cements Ltd. | 1807.96 | 0.76 |
| Star Cement Ltd. | 1572.75 | 0.66 |
| Nuvoco Vistas Corporation Ltd. | 1533.89 | 0.64 |
| Laxmi Organic Industries Ltd. | 1270.09 | 0.53 |
| Grasim Industries Ltd. | 1216.57 | 0.51 |
| Graphite India Ltd. | 1192.6 | 0.5 |
| Hindustan Zinc Ltd. | 1106.36 | 0.46 |
| Thirumalai Chemicals Ltd | 1061.91 | 0.44 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 937.7 | 0.39 |
| Astec LifeSciences Ltd. | 816.3 | 0.34 |
| Mangalore Refinery and Petrochemicals Ltd. | 791.93 | 0.33 |
| MOIL Ltd. | 725.63 | 0.3 |
| UPL Ltd. (Right Share) | 565.4 | 0.24 |
| Cash Margin - Derivatives | 486 | 0.2 |
| Tatva Chintan Pharma Chem Ltd. | 392.61 | 0.16 |
| Orient Refractories Ltd. | 367.32 | 0.15 |
| NMDC Steel Ltd. | 286.74 | 0.12 |
| JK Cement Ltd. | 184.88 | 0.08 |
| DCM Shriram Ltd. | 155.61 | 0.07 |
| 91 Days Treasury Bills | 148.95 | 0.06 |
| 182 Days Treasury Bills | 49.59 | 0.02 |
| AMI Organics Ltd. | 2.82 | 0 |
| Gujarat Gas Ltd. | 1.55 | 0 |
| Net Current Assets | -5333.33 | -2.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 34.11% |
| Chemicals | 25.11% |
| Construction Materials | 18.26% |
| Non - Ferrous Metals | 15.09% |
| Miscellaneous | 5.17% |
| Diversified | 1.35% |
| Mining | 1.09% |
| Power | 0.79% |
| Capital Goods | 0.65% |
| Crude Oil | 0.33% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |