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Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

2,091.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.05

Sharpe Ratio

21.74

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Oct 15, 2019

Risk Level

Very High

Investment Objective

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Nifty Commodities TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Commodities Fund (IDCW) 6.04 22.66 43.19 27.92 0 34.7
Benchmark - Nifty Commodities TRI 7.24 32.95 52.58 24.97 20.44 0
Category Average - BEST EQUITY PERFORMERS 3.51 19.57 42.66 20.97 18.81 17.52
Category Rank 6/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 10.6582 3.73 34.27 0.00 0.00 453.89 2.47 500.00 invest
Nippon India Taiwan Equity Fund (G) 10.6582 3.73 34.27 0.00 0.00 453.89 2.47 500.00 invest
Kotak Technology Fund - Regular (IDCW) 9.6070 0.58 0.00 0.00 0.00 303.02 2.42 100.00 invest
Kotak Technology Fund - Regular (G) 9.6070 0.58 0.00 0.00 0.00 303.02 2.42 100.00 invest
Quant PSU Fund - Regular (IDCW) 10.2427 -1.48 0.00 0.00 0.00 0.00 2.38 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M R P L Mar 31, 2024 97.59 4.67 28.19
Equity-Tata Steel Mar 31, 2024 167.94 8.03 14.64
Equity-Ambuja Cements Mar 31, 2024 151.96 7.27 36.18
Equity-Grasim Inds Mar 31, 2024 130.24 6.23 14.62
Equity-JSW Steel Mar 31, 2024 166.19 7.95 1.41
Equity-Jindal Steel Mar 31, 2024 192.77 9.22 12.15
Equity-Jindal Stain. Mar 31, 2024 190.74 9.12 29.85
Equity-UltraTech Cem. Mar 31, 2024 118.13 5.65 4.98
Equity-NMDC Steel Mar 31, 2024 87.16 4.17 -25.44
Reverse Repo-TREPS Mar 31, 2024 96.35 4.61 19.97

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Commodities Fund (IDCW)
Contact Persone : Lalit Kumar
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com