Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Oct-20-2021 change fund
25.52  down-0.70 (-2.67%)

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
2021-202231.239.56NANA
2020-202135.3118.9731.3420.21
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Hindalco Industries Ltd.9.19 
Tata Steel Ltd.6.90 
Hindustan Oil Exploration Comp...5.95 
Ambuja Cements Ltd.5.84 
Vedanta Ltd.5.64 
PI Industries Ltd.5.56 
Grasim Industries Ltd.5.34 
Steel Authority Of India Ltd.4.85 
Birla Corporation Ltd.4.72 
Jindal Stainless Ltd.4.58 

Category

Thematic Fund

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

685.98

portfolio price to book value

2.75

investing style?

Large Growth

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.53

Alpha [%]

0.20

Beta [%]

0.94

Top 10 sectors
sectors (%)
Steel & Iron Products23.30
Metal - Non Ferrous17.77
Diversified10.06
Pesticides & Agrochemicals9.60
Cement & Construction Materials9.10
Oil Exploration5.95
Refineries3.86
Aluminium & Aluminium Products2.48
Steel/Sponge Iron/Pig Iron2.44
Petrochemicals2.22

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-2019685.98-0.588.0410.05129.50NANANA59.14BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.763.154.6821.4585.3341.1532.2323.0612.92BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.963.615.7426.3288.6040.1733.02NA26.49BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.98-3.054.4715.8281.7934.85NANA22.04BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.60-2.283.1813.5256.6125.8818.1318.4717.17BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.00-0.796.5516.0565.8023.7215.0516.0312.43BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.540.154.5716.4056.5322.9315.1715.4615.05BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.07-1.463.169.5190.4022.2113.2013.9816.64BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.380.475.4713.7055.5420.1314.6012.8711.04BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.14-1.785.2912.1863.3519.2411.31NA12.54BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,617.50-0.076.4111.6967.3316.15NANA7.87BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.12-2.292.958.9945.5716.1510.8515.1612.18BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.99-0.963.0411.1155.89NANANA28.18BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24-0.334.827.90NANANANA13.50BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59-0.964.2616.54NANANANA34.60BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.18-0.102.00NANANANANA2.00BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49-0.053.2615.14NANANANA38.00BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.830.157.0414.24NANANANA30.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81-0.074.1217.48NANANANA36.40BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89-0.442.219.60NANANANA25.82BUYSIP

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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