Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Aug-13-2020 change fund
10.99  up0.11 (1.01%)

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 high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)6.74
Net Assets(Rs Crores) (as on 31-Mar-2020) 20.59
Scheme Returns(%)(Absolute)-32.60
B'mark Returns(%)(Absolute)-36.98
Category Rank57/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202135.31NANANA
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Reliance Industries Ltd.8.40 
Hindalco Industries Ltd.8.11 
Jindal Steel & Power Ltd.7.24 
JSW Steel Ltd.7.18 
Bharat Petroleum Corporation L...6.56 
Ultratech Cement Ltd.5.90 
Tata Steel Ltd.5.90 
Vedanta Ltd.5.82 
Shree Cement Ltd.4.62 
PI Industries Ltd.4.45 

Category

Sector Funds

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

38.93

portfolio price to book value

1.94

investing style?

Large Growth

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.63

Alpha [%]

0.04

Beta [%]

0.87

Top 10 sectors
sectors (%)
Steel & Iron Products17.42
Metal - Non Ferrous 17.28
Refineries16.31
Cement & Construction Materials16.09
Steel/Sponge Iron/Pig Iron11.44
Pesticides & Agrochemicals8.81
Chemicals 3.22
Diversified2.27
Ferro & Silica Manganese1.49
Petrochemicals1.05

Historical NAV Chart with Benchmark

to go
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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-201938.933.7814.6038.07NANANANA9.90BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200489.242.586.0724.4217.117.156.298.8113.22BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011959.062.344.9120.759.017.079.61NA14.34BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,145.291.764.4317.1810.387.04NANA12.84BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007251.700.312.8715.1011.274.655.168.767.67BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.822.0710.2129.6023.924.089.674.609.15BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015492.332.077.4724.3015.862.245.87NA6.01BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013540.525.665.7818.13-2.821.906.30NA9.67BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018531.291.553.0913.8513.99NANANA13.82BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018916.892.175.0716.017.14NANANA1.52BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201855.360.451.5612.421.31NANANA-3.88BUYSIP

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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