Fund Card

Fund Card

ICICI Pru Commodities Fund(G)

As on Oct-26-2020 change fund
11.00  down-0.34 (-3.00%)

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
2020-202135.3118.97NANA
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Hindalco Industries Ltd.7.70 
JSW Steel Ltd.7.44 
Jindal Steel & Power Ltd.6.22 
Vedanta Ltd.6.15 
Camlin Fine Sciences Ltd.6.14 
Reliance Industries Ltd - Part...5.85 
Bharat Petroleum Corporation L...5.11 
UPL Ltd.4.82 
Tata Steel Ltd.4.50 
PI Industries Ltd.3.82 

Category

Thematic Fund

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

54.63

portfolio price to book value

1.82

investing style?

Small Growth

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.63

Alpha [%]

0.03

Beta [%]

0.88

Top 10 sectors
sectors (%)
Steel & Iron Products20.04
Metal - Non Ferrous 16.24
Steel/Sponge Iron/Pig Iron11.54
Pesticides & Agrochemicals8.64
Chemicals 7.16
Paper & Paper Products6.76
Cement & Construction Materials6.56
Refineries5.92
Castings/Forgings3.71
Ferro & Silica Manganese3.70

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-201954.63-1.524.2712.9410.11NANANA9.67BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009411.68-0.624.235.101.827.1310.8811.1714.04BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,534.87-0.094.824.96-1.794.639.9112.7015.26BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-1996616.83-0.153.819.3310.184.575.869.6015.02BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19912,731.35-0.804.814.49-0.994.307.348.7413.82BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000503.911.237.5112.178.001.696.218.2610.34BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200822.39-0.993.713.253.081.586.186.027.98BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,476.870.092.623.50-2.77-1.559.258.8210.17BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014491.44-0.323.416.25-6.30-5.103.19NA5.85BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009127.011.19-0.70-8.31-7.71-5.854.333.094.97BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004757.491.125.572.81-15.30-7.852.233.7613.25BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019751.75-0.373.9910.5914.60NANANA14.51BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201919.940.096.9510.419.44NANANA9.46BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,393.850.781.35-1.42-8.26NANANA-5.74BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,679.600.726.925.70NANANANA11.30BUYSIP

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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