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ICICI Prudential Commodities Fund

ICICI Prudential Commodities Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

61.70

as on 21 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 16,169 today.

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NAV Performance

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

Fund Information

  • ₹ 24.950

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 656 Cr.

    as on 21 Jan 2022
  • 2.51%

    since 30 Nov 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 ₹ 24.950 as on 21 Jan 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

  • About Lalit Kumar

    Picture of 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 12.69% 9.48% 27.75% 76.70% 65.42% 40.92% 33.88% 25.88% 72.64% 87.72% 60.48% 42.08% 27.53%
Category Average 7.01% -0.23% 11.14% 31.36% 26.23% 20.33% 15.78% 15.16% 28.92% 40.14% 29.92% 19.37% 15.69%
ICICI Prudential Commodities Fund 6.72%₹ 10,671 -1.46%₹ 9,853 7.59%₹ 10,758 61.70%₹ 16,169 42.75%₹ 14,629 53.91%₹ 23,716 77.07%₹ 45,938 - - - - - -
ICICI Prudential Technology Fund -0.58%₹ 9,942 0.23%₹ 10,022 22.96%₹ 12,296 57.31%₹ 15,731 52.61%₹ 15,202 64.28%₹ 27,024 79.65%₹ 46,764 39.85%₹ 27,378 59.61%₹ 80,308 33.41%₹ 42,325 41.44%₹ 1,63,827 25.66%₹ 98,394 27.24%₹ 5,10,006
Aditya Birla Sun Life Digital India Fund -0.35%₹ 9,964 0.60%₹ 10,060 19.85%₹ 11,984 51.04%₹ 15,104 45.97%₹ 14,818 55.67%₹ 24,261 68.99%₹ 43,391 39.28%₹ 27,045 53.89%₹ 75,010 31.99%₹ 40,120 38.82%₹ 1,54,247 23.36%₹ 81,773 26.09%₹ 4,79,173
Tata Digital India Fund -1.14%₹ 9,885 -0.70%₹ 9,930 22.80%₹ 12,279 52.18%₹ 15,217 49.72%₹ 15,035 56.04%₹ 24,377 71.28%₹ 44,107 37.71%₹ 26,137 53.75%₹ 74,875 33.12%₹ 41,869 39.24%₹ 1,55,761 - -
Quant Infrastructure Fund 6.40%₹ 10,639 5.29%₹ 10,528 25.29%₹ 12,528 75.65%₹ 17,565 66.03%₹ 15,964 56.30%₹ 24,459 86.21%₹ 48,890 37.60%₹ 26,076 58.27%₹ 79,047 25.74%₹ 31,470 34.97%₹ 1,41,074 14.95%₹ 40,346 21.58%₹ 3,75,348
SBI Technology Opportunities Fund -2.64%₹ 9,735 -0.75%₹ 9,924 17.62%₹ 11,762 45.86%₹ 14,585 40.46%₹ 14,495 47.55%₹ 21,795 59.18%₹ 40,377 34.66%₹ 24,439 46.70%₹ 68,678 28.45%₹ 35,015 34.64%₹ 1,39,987 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Commodities Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    85.73%
  • Debt Holdings:

    1.38%
  • Others Holdings:

    12.90%

Top Sector Holdings of ICICI Prudential Commodities Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 18.98% ₹ 136.86 Cr.
Steel 16.84% ₹ 130.01 Cr.
Copper & copper products 10.75% ₹ 77.43 Cr.
Aluminium 10.70% ₹ 77.10 Cr.
Pesticides and agrochemicals 9.02% ₹ 64.96 Cr.
Others 33.71% -

Top Stock Holdings of ICICI Prudential Commodities Fund

Name of StocksHolding PercentageHolding Values in Crore
Hindalco Industries Ltd. 8.25% ₹ 59.43 Cr.
Tata Steel Ltd. 6.71% ₹ 48.34 Cr.
Vedanta Ltd. 5.68% ₹ 40.91 Cr.
Ambuja Cements Ltd. 5.62% ₹ 40.53 Cr.
Grasim Industries Limited 5.47% ₹ 39.40 Cr.
Others 68.27% -

Top Debt Instrument Type holdings of ICICI Prudential Commodities Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 1.38% ₹ 9.96 Cr.
Others 98.62% -

Top Debt Holdings of ICICI Prudential Commodities Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 1.38% ₹ 9.96 Cr.
Others 98.62%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.99%
Margin 0.41%
Net Receivables -0.50%