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NRI

Jan 22, 2025

Category

Equity

AUM (Cr.)

2,432.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.03

Sharpe Ratio

5.41

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 (G) -2.68 -9.46 7.01 14.76 29.16 28.6
Benchmark - Nifty Commodities TRI -1.53 -11.46 4.67 12.37 20.18 0
Category Average - BEST EQUITY PERFORMERS -4.95 -4.63 14.22 15.88 19.7 12.44
Category Rank 5/10 3/10 4/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Technology Fund - (G) 531.7136 1.33 20.83 16.17 24.99 1,988.74 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 49.7306 1.33 20.83 16.17 24.99 1,988.74 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 51.5741 1.14 19.66 10.59 26.71 12,962.64 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 51.5741 1.14 19.66 10.59 26.71 12,962.64 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 19.3380 -3.72 22.75 0.00 0.00 4,647.38 1.85 100.00 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-Vedanta Dec 31, 2024 148.53 6.11 -2.00
Equity-Usha Martin Dec 31, 2024 91.37 3.76 8.59
Equity-Tata Steel Dec 31, 2024 123.91 5.10 -4.49
Equity-Ambuja Cements Dec 31, 2024 159.52 6.56 0.81
Equity-Hindalco Inds. Dec 31, 2024 165.61 6.81 -8.19
Equity-JSW Steel Dec 31, 2024 180.47 7.42 -6.68
Equity-Jindal Steel Dec 31, 2024 202.64 8.33 2.68
Equity-Jindal Stain. Dec 31, 2024 193.24 7.95 2.34
Equity-UltraTech Cem. Dec 31, 2024 145.70 5.99 7.33
Reverse Repo-TREPS Dec 31, 2024 90.83 3.73 37.53

latest news

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Commodities Fund (G)
Contact Persone : Lalit Kumar
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com