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ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

ICICI Prudential Commodities Fund performance graph for last 3 years
Performance of ICICI Prudential Commodities Fund for last 3 Years

Fund Information

  • ₹ 23.620

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 533 Cr.

    as on 20 Sep 2021
  • 2.59%

    since 31 May 2021
  • 15 Oct 2019

  • Equity - Sectoral/Thematic

  • Nifty 50

  • ICICI prudential mutual fund

    Show All Funds
  • ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

ICICI Prudential Commodities Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Oct 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential mutual fund. You can also view here all other Equity funds offered by ICICI prudential mutual fund.

Latest NAV of the fund is ₹ 23.620 as on 20 Sep 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 2.59%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of ICICI Prudential Commodities Fund

  • About Lalit Kumar

    Picture of Lalit Kumar
  • About Sankaran Naren

    Picture of Sankaran NarenNaren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.20% 25.77% 45.93% 111.65% 62.85% 36.76% 32.52% 26.18% 108.18% 95.42% 63.73% 43.26% 27.89%
Category Average 5.30% 10.01% 22.09% 57.14% 28.54% 16.89% 14.23% 14.08% 55.20% 43.57% 30.48% 19.32% 15.65%
ICICI Prudential Commodities Fund 1.46%₹ 10,146 8.00%₹ 10,800 41.86%₹ 14,186 111.65%₹ 21,164 102.87%₹ 17,960 - - - - - - - -
ICICI Prudential Technology Fund 6.67%₹ 10,667 25.77%₹ 12,576 45.93%₹ 14,592 94.70%₹ 19,470 108.18%₹ 18,240 62.86%₹ 26,557 95.42%₹ 51,942 36.76%₹ 25,621 63.73%₹ 84,254 32.52%₹ 40,899 43.26%₹ 1,70,702 26.18%₹ 1,02,501 27.89%₹ 5,28,204
Aditya Birla Sun Life Digital India Fund 6.07%₹ 10,607 21.11%₹ 12,111 40.22%₹ 14,021 89.38%₹ 18,938 95.18%₹ 17,550 57.91%₹ 24,966 82.65%₹ 47,739 34.86%₹ 24,566 58.08%₹ 78,845 31.27%₹ 39,010 40.66%₹ 1,60,867 23.08%₹ 79,916 26.53%₹ 4,90,748
Tata Digital India Fund 7.76%₹ 10,775 25.49%₹ 12,548 44.58%₹ 14,458 95.09%₹ 19,508 104.94%₹ 18,070 57.07%₹ 24,702 85.64%₹ 48,709 33.48%₹ 23,817 58.13%₹ 78,891 31.54%₹ 39,411 41.36%₹ 1,63,471 - -
SBI Technology Opportunities Fund 4.93%₹ 10,493 22.96%₹ 12,296 42.03%₹ 14,203 85.12%₹ 18,511 92.49%₹ 17,406 50.53%₹ 22,685 74.22%₹ 45,041 32.42%₹ 23,255 52.31%₹ 73,566 27.25%₹ 33,393 37.02%₹ 1,47,933 - -
Quant Infrastructure Fund 7.83%₹ 10,783 9.88%₹ 10,987 36.71%₹ 13,671 100.73%₹ 20,073 95.16%₹ 17,551 47.69%₹ 21,836 77.44%₹ 46,066 29.91%₹ 21,953 51.11%₹ 72,504 20.74%₹ 25,670 30.57%₹ 1,27,214 11.61%₹ 30,030 19.20%₹ 3,29,990

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Commodities Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    92.44%
  • Debt Holdings:

    0.93%
  • Others Holdings:

    6.63%

Top Sector Holdings of ICICI Prudential Commodities Fund

Name of SectorHolding PercentageHolding Values in Crore
Steel 20.80% ₹ 110.92 Cr.
Steel products 14.35% ₹ 76.51 Cr.
Copper & copper products 11.57% ₹ 61.70 Cr.
Cement 8.77% ₹ 46.73 Cr.
Refineries/marketing 8.08% ₹ 43.14 Cr.
Others 36.43% -

Top Stock Holdings of ICICI Prudential Commodities Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 7.54% ₹ 40.20 Cr.
Godawari Power and Ispat Ltd. 7.43% ₹ 39.64 Cr.
Vedanta Ltd. 6.63% ₹ 35.37 Cr.
Steel Authority Of India Ltd. 6.00% ₹ 32.01 Cr.
Hindustan Oil Exploration Co. Ltd. 5.85% ₹ 31.18 Cr.
Others 66.55% -

Top Debt Instrument Type holdings of ICICI Prudential Commodities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.93% ₹ 4.98 Cr.
Others 99.07% -

Top Debt Holdings of ICICI Prudential Commodities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.93% ₹ 4.98 Cr.
Others 99.07%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.39%
Margin 0.12%
Net Receivables -0.88%