Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Jun-05-2020 change fund
9.00  up0.28 (3.21%)

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
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Hindalco Industries Ltd.9.38 
Ultratech Cement Ltd.7.46 
Shree Cement Ltd.6.20 
Tata Steel Ltd.6.19 
Hindustan Zinc Ltd.6.11 
JSW Steel Ltd.6.08 
PI Industries Ltd.5.27 
Reliance Industries Ltd.4.31 
Vedanta Ltd.4.16 
Ambuja Cements Ltd.3.83 

Category

Sector Funds

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

26.44

portfolio price to book value

2.01

investing style?

Large Blend

fund manager?

Sankaran Naren,Mittul Kalawadia

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.31

Alpha [%]

-0.03

Beta [%]

0.87

Top 10 sectors
sectors (%)
Cement & Construction Materials23.36
Metal - Non Ferrous 19.65
Steel & Iron Products13.60
Refineries9.83
Pesticides & Agrochemicals8.10
Steel/Sponge Iron/Pig Iron6.39
Chemicals 2.48
Mining & Minerals2.38
Industrial Gases & Fuels2.23
Diversified2.01

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-Blend 15-Oct-201926.447.6618.58-2.28NANANANA-10.00BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,075.364.139.51-8.55-4.504.34NANA11.30BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011865.355.7310.88-12.36-8.814.197.86NA13.45BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007234.794.7910.46-8.24-2.211.894.909.137.34BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200475.674.6413.74-5.09-2.25-0.225.798.9312.58BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013526.337.469.72-16.24-16.74-1.646.25NA8.95BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-20080.615.4411.30-1.01-8.42-2.097.163.457.71BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015443.044.6810.51-3.51-7.14-2.414.41NA3.62BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018491.005.1710.25-7.812.55NANANA11.82BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018850.975.5911.59-4.01-5.39NANANA-0.84BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.624.498.21-14.65-14.30NANANA-7.65BUYSIP

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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