Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Jan-27-2021 change fund
14.07  down-0.43 (-2.97%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 27-Jan-2021)6.7414.07
Net Assets(Rs Crores) (as on 27-Jan-2021) 20.59 94.16
Scheme Returns(%)(Absolute)-32.60113.18
B'mark Returns(%)(Absolute)-36.9869.46
Category Rank57/752/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202135.3118.9731.34NA
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Tata Steel Ltd. - (TATASTEELPP)8.85 
Hindalco Industries Ltd.6.77 
Tata Steel Long Products Ltd.6.36 
JSW Steel Ltd.6.01 
Andhra Paper Ltd.5.99 
Tamil Nadu Newsprint & Papers...5.86 
Jindal Steel & Power Ltd.5.36 
Godawari Power & Ispat Ltd.5.34 
Jindal Stainless Ltd.5.33 
Hindustan Oil Exploration Comp...5.10 

Category

Thematic Fund

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

94.16

portfolio price to book value

1.65

investing style?

Small Growth

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.72

Alpha [%]

0.06

Beta [%]

0.89

Top 10 sectors
sectors (%)
Steel & Iron Products21.16
Steel/Sponge Iron/Pig Iron12.75
Paper & Paper Products11.85
Metal - Non Ferrous 11.74
Pesticides & Agrochemicals7.01
Oil Exploration5.10
Chemicals 4.76
Sugar4.20
Ferro & Silica Manganese3.50
Castings/Forgings2.74

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Commodities Fund(G)Large-Growth 15-Oct-201994.16-11.171.5227.6834.00NANANA30.37BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.53-3.057.1220.6954.6724.5819.60NA19.30BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.42-2.983.2118.0219.8011.0817.3814.5415.54BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.29-3.752.8519.5413.739.4013.3311.8114.42BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,842.19-3.392.5219.4112.318.9716.0316.2316.43BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.27-4.393.9322.0726.886.0313.1911.7711.34BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.09-4.871.4413.9613.404.7011.498.299.01BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,496.80-3.031.2016.107.062.5713.7612.4111.19BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-3.701.3013.741.03-0.518.776.306.16BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014517.73-4.222.1917.374.63-1.509.28NA8.56BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004892.46-2.575.1126.003.10-2.399.298.0014.68BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,916.87-5.040.1515.73-0.07-3.08NANA-1.77BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.12-3.602.3920.2331.41NANANA29.58BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.17-2.804.1519.1724.31NANANA21.68BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,924.99-5.662.4027.467.47NANANA7.15BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.52-1.660.50NANANANANA0.50BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.05-3.902.12NANANANANA8.50BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.93-3.203.92NANANANANA20.42BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974