Fund Performance
Lumpsum
SIP
43.14
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 29,325 today.
NAV Performance
Fund Information
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₹ 30.850
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 885 Cr.
as on 31 May 2023 -
2.25%
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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 ₹ 30.850 as on 22 Sep 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.25%. 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
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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 | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
| IDFC Infrastructure Fund | 2.88%₹ 10,288 | 11.27%₹ 11,126 | 29.52%₹ 12,952 | 27.96%₹ 12,796 | 45.27%₹ 14,771 | 17.24%₹ 13,746 | 28.76%₹ 31,563 | 40.43%₹ 27,692 | 29.73%₹ 55,147 | 15.73%₹ 20,773 | 26.04%₹ 1,14,194 | 16.00%₹ 44,186 | 16.14%₹ 2,79,813 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Commodities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cement | 34.00% | ₹ 324.48 Cr. |
| Steel | 22.75% | ₹ 217.24 Cr. |
| Steel products | 7.40% | ₹ 70.63 Cr. |
| Refineries/Marketing | 6.47% | ₹ 61.78 Cr. |
| Iron & steel products | 4.86% | ₹ 46.43 Cr. |
| Others | 24.52% | - |
Top Stock Holdings of ICICI Prudential Commodities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Tata Steel Ltd. | 8.09% | ₹ 77.27 Cr. |
| Ultratech Cement Ltd. | 7.95% | ₹ 75.93 Cr. |
| J S W Steel Ltd. | 7.68% | ₹ 73.29 Cr. |
| Jindal Stainless Ltd. | 6.98% | ₹ 66.66 Cr. |
| NMDC Steel Ltd. | 4.86% | ₹ 46.43 Cr. |
| Others | 64.44% | - |
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 | 4.90% |
| Margin | 0.55% |
| Net Receivables | -0.18% |