Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Jul-27-2021 change fund
24.66  up0.26 (1.07%)

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 31-Mar-2021)6.7417.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 20.59 214.17
Scheme Returns(%)(Absolute)-32.60159.55
B'mark Returns(%)(Absolute)-36.98100.85
Category Rank57/751/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202231.23NANANA
2020-202135.3118.9731.3420.21
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Tata Steel Ltd.7.54 
Godawari Power And Ispat Ltd.7.43 
Vedanta Ltd.6.63 
Steel Authority Of India Ltd.6.00 
Hindustan Oil Exploration Comp...5.85 
Jindal Stainless Ltd.5.54 
Hindustan Copper Ltd.4.94 
Mangalore Refinery And Petroch...4.56 
UPL Ltd.4.54 
Birla Corporation Ltd.4.20 

Category

Thematic Fund

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

533.37

portfolio price to book value

2.45

investing style?

Small Growth

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.59

Alpha [%]

0.26

Beta [%]

0.93

Top 10 sectors
sectors (%)
Steel & Iron Products32.25
Metal - Non Ferrous 15.67
Refineries8.09
Steel/Sponge Iron/Pig Iron6.89
Pesticides & Agrochemicals6.19
Oil Exploration5.85
Diversified4.56
Paper & Paper Products4.21
Cement & Construction Materials4.20
Electrodes & Welding Equipment2.37

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2019533.376.348.8328.10152.15NANANA65.88BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.972.695.8221.2890.5629.2826.45NA23.08BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.801.438.3119.0677.2922.02NANA19.01BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.071.372.2710.0849.2916.1416.9815.8016.42BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.601.551.9912.0750.7414.4815.3316.8617.03BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.262.092.4611.5164.6914.4313.0313.6211.90BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.196.6321.3681.3814.0112.7811.7616.35BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.431.810.9810.2645.4513.8112.7513.0714.67BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.781.581.619.8045.3812.8912.9610.6110.31BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.661.302.5311.2258.979.9910.44NA11.34BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,691.081.493.5316.4964.779.12NANA5.58BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.100.501.7012.1840.418.4410.9013.2511.78BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.381.6010.0356.04NANANA25.47BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.640.17-0.906.82NANANANA20.06BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.941.140.359.14NANANANA15.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.751.893.5911.08NANANANA18.30BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.230.831.109.54NANANANA15.75BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.301.020.15NANANANANA6.27BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.784.2116.17NANANANA16.40BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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