Fund Performance
NAV Performance
Fund Information
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₹ 23.620
as on 20 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 533 Cr.
as on 20 Sep 2021 -
2.59%
since 31 May 2021 -
15 Oct 2019
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Nifty 50
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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
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About Lalit Kumar
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About Sankaran Naren
Naren 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
Top Sector Holdings of ICICI Prudential Commodities Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.93% | ₹ 4.98 Cr. |
| Others | 99.07% | - |
Top Debt Holdings of ICICI Prudential Commodities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.93% | ₹ 4.98 Cr. |
| Others | 99.07% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.39% |
| Margin | 0.12% |
| Net Receivables | -0.88% |