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ICICI Prudential Commodities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 15-10-2019
AUM:
₹ 3,162.05 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Commodities TRI
ISIN
INF109KC1F75
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Lalit Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Commodities Fund - IDCW Option | 16.18 | 15.74 | 22.52 |
| NIFTY COMMODITIES TRI | 17.71 | 17.84 | 20.3 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.94
Last change
-0.22 (-0.7111%)
Fund Size (AUM)
₹ 3,162.05 Cr
Performance
26.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Lalit Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| VEDANTA LIMITED EQ NEW RS.1/- | 8.72 |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 8.37 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 7.46 |
| JINDAL STAINLESS LIMITED EQ NEW | 7.19 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 6.03 |
| UPL LIMITED EQ NEW FV RS.2/- | 5.91 |
| ULTRATECH CEMENT LIMITED EQ | 5.07 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 4.18 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.98 |
| TREPS | 3.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 40.63 |
| Chemicals | 28.43 |
| Construction Materials | 14.62 |
| Capital Goods | 7.9 |
| Power | 0.57 |
| Fast Moving Consumer Goods | 0.29 |
| Diversified | 0.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Commodities IDCW | 22.52 |
| ICICI Pru Commodities Gr | 23.3 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 25.37 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.0 |
| Sundaram Services Reg Gr | 19.09 |
| ICICI Pru Exports & Services Gr | 18.41 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |
