ICICI Pru Commodities Fund(G)
Scheme Returns
-7.07%
Category Returns
-7.08%
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) | -0.08 | -1.28 | -7.07 | -5.03 | 23.16 | 17.14 | 33.04 | 30.83 | 30.25 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
38.01
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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 & Power Ltd. | 20041.63 | 8.22 |
| JSW Steel Ltd. | 19290.95 | 7.91 |
| Jindal Stainless Ltd. | 18663.89 | 7.66 |
| Hindalco Industries Ltd. | 16801.41 | 6.89 |
| Ambuja Cements Ltd. | 16115.95 | 6.61 |
| Tata Steel Ltd. | 16008.83 | 6.57 |
| Vedanta Ltd. | 15508 | 6.36 |
| Ultratech Cement Ltd. | 13408.8 | 5.5 |
| UPL Ltd. | 9514.64 | 3.9 |
| Usha Martin Ltd. | 9418.58 | 3.86 |
| TREPS | 8524.12 | 3.5 |
| Navin Fluorine International Ltd. | 5936.59 | 2.44 |
| PI Industries Ltd. | 5520.86 | 2.26 |
| Dalmia Bharat Ltd. | 5285.48 | 2.17 |
| Mangalore Refinery and Petrochemicals Ltd. | 5214.38 | 2.14 |
| ACC Ltd. | 5051.05 | 2.07 |
| APL Apollo Tubes Ltd. | 4895.85 | 2.01 |
| National Aluminium Company Ltd. | 4546.4 | 1.87 |
| SRF Ltd. | 4261.99 | 1.75 |
| Aarti Industries Ltd. | 4054.35 | 1.66 |
| Grasim Industries Ltd. | 3240.79 | 1.33 |
| Chemplast Sanmar Ltd | 2763.38 | 1.13 |
| Torrent Power Ltd. | 2715.57 | 1.11 |
| Camlin Fine Sciences Ltd. | 2423.82 | 0.99 |
| Sagar Cements Ltd. | 2261.21 | 0.93 |
| Birla Corporation Ltd. | 2228.91 | 0.91 |
| NMDC Ltd. | 2218.7 | 0.91 |
| Thirumalai Chemicals Ltd | 2136.6 | 0.88 |
| Laxmi Organic Industries Ltd. | 1772.64 | 0.73 |
| Nuvoco Vistas Corporation Ltd. | 1725.96 | 0.71 |
| Graphite India Ltd. | 1614.55 | 0.66 |
| Star Cement Ltd. | 1569.4 | 0.64 |
| Hindustan Zinc Ltd. | 1566.11 | 0.64 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1250.3 | 0.51 |
| Astec LifeSciences Ltd. | 1221.18 | 0.5 |
| Paradeep Phosphates Ltd. | 894.97 | 0.37 |
| MOIL Ltd. | 823.88 | 0.34 |
| JSW Energy Ltd | 679.15 | 0.28 |
| RHI Magnesita India ltd | 556 | 0.23 |
| Tatva Chintan Pharma Chem Ltd. | 481.08 | 0.2 |
| NMDC Steel Ltd. | 384.67 | 0.16 |
| Grasim Industries Ltd. | 366.43 | 0.15 |
| 182 Days Treasury Bills | 298.21 | 0.12 |
| Cash Margin - Derivatives | 286 | 0.12 |
| Atul Ltd. | 249.76 | 0.1 |
| Orient Cement Ltd. | 249.33 | 0.1 |
| 364 Days Treasury Bills | 198.31 | 0.08 |
| Gujarat Gas Ltd. | 2.18 | 0 |
| Net Current Assets | -475.53 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 36.39% |
| Construction Materials | 18.73% |
| Chemicals | 17.43% |
| Non - Ferrous Metals | 15.76% |
| Miscellaneous | 3.5% |
| Diversified | 2.24% |
| Crude Oil | 2.14% |
| Power | 1.39% |
| Mining | 1.25% |
| Capital Goods | 0.89% |
| G-Sec | 0.2% |
| Others | 0.07% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - ICICI Pru Commodities Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |