Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on May-20-2022 change fund
24.55  up0.48 (1.99%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)6.7417.1325.21
Net Assets(Rs Crores) (as on 31-Mar-2022) 20.59 214.17 757.99
Scheme Returns(%)(Absolute)-32.60159.5541.47
B'mark Returns(%)(Absolute)-36.98100.8530.61
Category Rank57/751/473/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202231.239.56-1.463.87
2020-202135.3118.9731.3420.21
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Ambuja Cements Ltd.9.42 
Ultratech Cement Ltd.8.76 
Tata Steel Ltd.6.43 
Grasim Industries Ltd.6.40 
JSW Steel Ltd.6.14 
Hindalco Industries Ltd.5.62 
UPL Ltd.4.94 
PI Industries Ltd.4.34 
ACC Ltd.4.23 
Hindustan Copper Ltd.4.14 

Category

Thematic Fund

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

787.66

portfolio price to book value

2.98

investing style?

Large Growth

fund manager?

Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.57

Alpha [%]

0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Cement & Construction Materials28.87
Steel & Iron Products17.20
Metal - Non Ferrous13.85
Diversified9.51
Pesticides & Agrochemicals9.28
Refineries3.89
Gas Transmission/Marketing3.87
Steel/Sponge Iron/Pig Iron2.94
Oil Exploration1.19
Petrochemicals0.73

Historical NAV Chart with Benchmark

to go
  • 1M
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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-2019787.664.65-7.392.2115.86NANANA41.31BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20003,160.77-1.67-10.19-13.7312.5329.4226.2220.7911.47BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20155,583.70-1.72-10.65-14.0516.1327.3227.18NA19.36BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-20181,051.631.96-10.82-8.648.4623.04NANA12.99BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009790.753.37-5.90-5.968.5116.1613.6817.4015.33BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,518.414.12-4.630.8220.0415.079.5714.4415.87BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200832.403.28-6.50-5.947.8612.4610.3712.049.74BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,272.222.26-7.18-8.717.7111.4710.8613.9214.23BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014544.803.66-7.21-6.688.7611.076.61NA10.04BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000619.372.85-9.03-12.16-1.7410.748.4814.0210.92BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,156.862.86-5.19-4.647.869.376.6914.7411.08BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,247.803.48-6.58-6.846.286.80NANA3.56BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.365.18-9.091.5929.93NANANA52.48BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,268.812.84-5.73-5.0811.99NANANA17.00BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.541.53-7.91-10.109.92NANANA11.04BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020163.632.48-5.28-6.207.67NANANA14.65BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,043.512.30-10.02-9.945.09NANANA8.00BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201959.052.07-6.09-6.844.23NANANA15.94BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,596.843.28-7.90-7.793.65NANANA20.47BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021964.513.17-6.33-6.58NANANANA-9.01BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-2021100.062.65-9.30-5.70NANANANA-9.25BUYSIP

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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