Fund Performance
Lumpsum
SIP
-2.09
as on 16 Aug 20221 Year
Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 9,791 today.
NAV Performance
Fund Information
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₹ 24.860
as on 16 Aug 2022 -
Regular - Growth
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-
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₹ 5,000
-
₹ 656 Cr.
as on 31 Dec 2021 -
2.51%
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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 ₹ 24.860 as on 16 Aug 2022.
This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.51%. 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
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 15.70% | 22.76% | 15.78% | 30.38% | 61.27% | 38.90% | 27.69% | 22.21% | 35.51% | 43.26% | 49.16% | 32.30% | 21.98% |
| Category Average | 9.40% | 11.95% | 3.42% | 7.20% | 29.26% | 20.72% | 11.94% | 14.21% | 8.14% | 18.56% | 22.75% | 16.48% | 14.11% |
| ICICI Prudential Commodities Fund | 12.13%₹ 11,213 | 5.25%₹ 10,524 | 1.97%₹ 10,196 | -2.09%₹ 9,791 | 2.75%₹ 12,177 | 50.71%₹ 22,765 | 30.49%₹ 32,026 | - | - | - | - | - | - |
| Quant Infrastructure Fund | 10.80%₹ 11,080 | 14.86%₹ 11,486 | 4.67%₹ 10,466 | 24.59%₹ 12,458 | 18.10%₹ 13,142 | 61.27%₹ 26,076 | 43.26%₹ 35,633 | 38.90%₹ 26,820 | 49.16%₹ 70,722 | 22.38%₹ 27,460 | 32.30%₹ 1,32,438 | 16.17%₹ 44,809 | 21.19%₹ 3,67,289 |
| Quant Consumption Fund | 9.42%₹ 10,942 | 11.87%₹ 11,187 | 2.14%₹ 10,214 | 8.05%₹ 10,804 | 7.14%₹ 12,457 | 44.23%₹ 20,843 | 28.20%₹ 31,395 | 36.08%₹ 25,221 | 38.25%₹ 61,652 | 17.93%₹ 22,816 | 26.62%₹ 1,15,774 | 18.36%₹ 53,985 | 21.01%₹ 3,63,744 |
| ICICI Prudential Technology Fund | 10.45%₹ 11,044 | 1.79%₹ 10,178 | -11.76%₹ 8,823 | -6.29%₹ 9,371 | -15.88%₹ 10,945 | 39.45%₹ 19,481 | 14.85%₹ 27,806 | 33.01%₹ 23,549 | 33.00%₹ 57,580 | 27.69%₹ 33,974 | 28.10%₹ 1,19,931 | 22.21%₹ 74,423 | 21.98%₹ 3,83,390 |
| Aditya Birla Sun Life Digital India Fund | 10.97%₹ 11,096 | 3.12%₹ 10,312 | -10.94%₹ 8,906 | -6.50%₹ 9,349 | -14.17%₹ 11,061 | 33.81%₹ 17,932 | 13.12%₹ 27,350 | 31.92%₹ 22,973 | 28.83%₹ 54,474 | 26.33%₹ 32,200 | 26.06%₹ 1,14,221 | 21.15%₹ 68,195 | 21.24%₹ 3,68,301 |
| Tata Digital India Fund | 11.38%₹ 11,137 | 3.51%₹ 10,350 | -11.00%₹ 8,900 | -4.08%₹ 9,592 | -14.20%₹ 11,059 | 37.19%₹ 18,853 | 15.05%₹ 27,856 | 30.23%₹ 22,102 | 29.68%₹ 55,096 | 27.57%₹ 33,814 | 26.36%₹ 1,15,051 | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Commodities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 20.51% | ₹ 143.87 Cr. |
| Steel | 16.07% | ₹ 112.71 Cr. |
| Aluminium | 12.79% | ₹ 89.70 Cr. |
| Copper & copper products | 11.66% | ₹ 81.79 Cr. |
| Pesticides and agrochemicals | 9.36% | ₹ 65.64 Cr. |
| Others | 29.61% | - |
Top Stock Holdings of ICICI Prudential Commodities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Hindalco Industries Ltd. | 10.16% | ₹ 71.28 Cr. |
| Vedanta Ltd. | 6.55% | ₹ 45.92 Cr. |
| Ambuja Cements Ltd. | 6.33% | ₹ 44.41 Cr. |
| Tata Steel Ltd. | 6.31% | ₹ 44.24 Cr. |
| Jindal Stainless Ltd. | 5.48% | ₹ 38.43 Cr. |
| Others | 65.17% | - |
Top Debt Instrument Type holdings of ICICI Prudential Commodities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 0.72% | ₹ 5.03 Cr. |
| T-Bills | 0.71% | ₹ 5.00 Cr. |
| Others | 98.57% | - |
Top Debt Holdings of ICICI Prudential Commodities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 0.72% | ₹ 5.03 Cr. |
| Bond - T-Bill | 0.71% | ₹ 5.00 Cr. |
| Others | 98.57% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 8.08% |
| Margin | 0.21% |
| Net Receivables | -1.46% |