ICICI Pru Commodities Fund-Reg(G)
Scheme Returns
5.46%
Category Returns
7.22%
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) | 0.40 | 4.60 | 5.46 | 9.36 | -0.68 | 25.01 | 17.09 | 35.88 | 28.71 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
42.28
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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. | 24930.02 | 9.09 |
| JSW Steel Ltd. | 21688.52 | 7.91 |
| Ambuja Cements Ltd. | 20453.99 | 7.46 |
| Jindal Stainless Ltd. | 18825.26 | 6.86 |
| Ultratech Cement Ltd. | 16443.16 | 6 |
| Vedanta Ltd. | 16277.24 | 5.94 |
| Hindalco Industries Ltd. | 15071.01 | 5.5 |
| UPL Ltd. | 11795.29 | 4.3 |
| Usha Martin Ltd. | 8955.45 | 3.27 |
| Tata Steel Ltd. | 8752.51 | 3.19 |
| Navin Fluorine International Ltd. | 8583.76 | 3.13 |
| Atul Ltd. | 8291.97 | 3.02 |
| Aarti Industries Ltd. | 8048.68 | 2.94 |
| APL Apollo Tubes Ltd. | 6739.52 | 2.46 |
| TREPS | 6684.44 | 2.44 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 6473.49 | 2.36 |
| Paradeep Phosphates Ltd. | 6197.51 | 2.26 |
| Dalmia Bharat Ltd. | 5813.68 | 2.12 |
| SRF Ltd. | 5435.9 | 1.98 |
| Deepak Nitrite Ltd. | 4912.35 | 1.79 |
| PI Industries Ltd. | 4703.15 | 1.72 |
| ACC Ltd. | 4663.32 | 1.7 |
| National Aluminium Company Ltd. | 4508.75 | 1.64 |
| Camlin Fine Sciences Ltd. | 3623.32 | 1.32 |
| Birla Corporation Ltd. | 2622.67 | 0.96 |
| Chemplast Sanmar Ltd | 2438.97 | 0.89 |
| Sagar Cements Ltd. | 2421.13 | 0.88 |
| NMDC Ltd. | 2135.1 | 0.78 |
| Torrent Power Ltd. | 2048.14 | 0.75 |
| Nuvoco Vistas Corporation Ltd. | 1751.16 | 0.64 |
| Graphite India Ltd. | 1663.91 | 0.61 |
| Laxmi Organic Industries Ltd. | 1475.42 | 0.54 |
| Hindustan Zinc Ltd. | 1297.17 | 0.47 |
| Thirumalai Chemicals Ltd | 1247.96 | 0.46 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 1070.9 | 0.39 |
| MOIL Ltd. | 942.88 | 0.34 |
| UPL Ltd. (Right Share) | 880.42 | 0.32 |
| Gujarat Fluorochemicals Ltd. | 827.35 | 0.3 |
| Astec LifeSciences Ltd. | 755.28 | 0.28 |
| Tatva Chintan Pharma Chem Ltd. | 512.49 | 0.19 |
| 364 Days Treasury Bills | 494.9 | 0.18 |
| Orient Refractories Ltd. | 432.31 | 0.16 |
| NMDC Steel Ltd. | 308.53 | 0.11 |
| Archean Chemicals Ltd. | 297.66 | 0.11 |
| Cash Margin - Derivatives | 286 | 0.1 |
| JK Cement Ltd. | 226.77 | 0.08 |
| 91 Days Treasury Bills | 199.66 | 0.07 |
| DCM Shriram Ltd. | 174.65 | 0.06 |
| Sudarshan Chemical Industries Ltd. | 174.54 | 0.06 |
| Balrampur Chini Mills Ltd. | 26.76 | 0.01 |
| Gujarat Gas Ltd. | 1.93 | 0 |
| Net Current Assets | -357.17 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Iron & Steel | 32.89% |
| Chemicals | 28.35% |
| Construction Materials | 19.84% |
| Non - Ferrous Metals | 13.55% |
| Miscellaneous | 2.44% |
| Mining | 1.12% |
| Capital Goods | 0.76% |
| Power | 0.75% |
| G-Sec | 0.25% |
| Diversified | 0.06% |
| Agri | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
Other Funds From - ICICI Pru Commodities Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |