Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Apr-16-2021 change fund
18.32  up0.21 (1.16%)

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
2020-202135.3118.9731.3420.21
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Tata Steel Ltd.9.16 
Jindal Steel & Power Ltd.6.92 
Hindalco Industries Ltd.6.64 
Vedanta Ltd.6.27 
Jindal Stainless Ltd.5.87 
Steel Authority Of India Ltd.5.78 
Godawari Power & Ispat Ltd.5.48 
Hindustan Oil Exploration Comp...5.25 
UPL Ltd.4.96 
Sarda Energy & Minerals Ltd.4.58 

Category

Thematic Fund

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

214.17

portfolio price to book value

1.52

investing style?

Small Blend

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.60

Alpha [%]

0.20

Beta [%]

0.92

Top 10 sectors
sectors (%)
Steel & Iron Products31.91
Metal - Non Ferrous 12.91
Steel/Sponge Iron/Pig Iron11.28
Refineries8.49
Paper & Paper Products7.29
Pesticides & Agrochemicals6.64
Oil Exploration5.25
Chemicals 2.93
Diversified2.72
Ferro & Silica Manganese2.48

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-2019214.17-2.637.1614.04141.47NANANA48.52BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.97-3.991.445.47113.2527.2520.56NA20.01BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-3.05-4.462.5151.1113.8517.6314.6415.66BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-2.34-2.540.1662.1211.7812.6811.8214.42BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.02-2.10-2.020.9451.2711.3515.4416.0816.45BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-2.65-3.810.4675.5110.1612.7911.9511.43BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.52-1.91-0.085.0854.749.2912.518.919.64BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009227.60-3.62-5.623.2428.744.899.946.626.72BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.00-2.49-2.96-0.4843.924.1112.2612.1411.15BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.14-3.61-1.499.4469.613.9211.128.9615.22BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.48-3.00-2.787.2969.703.3710.61NA9.89BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-2.90-4.904.1156.751.67NANA0.96BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-2.52-1.513.3969.79NANANA22.66BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.47-2.253.468.17NANANANA35.73BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-1.950.042.75NANANANA5.13BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.76-0.731.06NANANANA12.51BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26-2.16-3.42NANANANANA4.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-1.23-0.953.66NANANANA4.70BUYSIP

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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