Mutual Fund Research

ICICI Pru Commodities Fund(G)

As on Jun-23-2021 change fund
22.24  up-0.20 (-0.89%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)6.7417.13
Net Assets(Rs Crores) (as on 31-Mar-2021) 20.59 214.17
Scheme Returns(%)(Absolute)-32.60159.55
B'mark Returns(%)(Absolute)-36.98100.85
Category Rank57/751/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202135.3118.9731.3420.21
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Tata Steel Ltd.7.90 
Vedanta Ltd.7.46 
Steel Authority Of India Ltd.6.79 
Godawari Power & Ispat Ltd.6.38 
Hindustan Copper Ltd.6.15 
Jindal Stainless Ltd.5.46 
Hindustan Oil Exploration Comp...4.94 
UPL Ltd.4.87 
Hindalco Industries Ltd.4.46 
Mangalore Refinery & Petrochem...4.32 

Category

Thematic Fund

Launch Date

15-Oct-19

Scheme Benchmark

NA

AUM ( in Cr.)

456.91

portfolio price to book value

2.77

investing style?

Small Blend

fund manager?

Sankaran Naren,Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.59

Top 10 sectors
sectors (%)
Steel & Iron Products31.80
Metal - Non Ferrous 18.07
Refineries8.35
Steel/Sponge Iron/Pig Iron8.04
Pesticides & Agrochemicals6.84
Oil Exploration4.94
Diversified4.53
Paper & Paper Products3.79
Electrodes & Welding Equipment2.54
Chemicals 1.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Commodities Fund(G)Small-Blend 15-Oct-2019456.91139.66NANANA60.46
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,464.13108.9228.0522.95NA21.73
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009596.0753.1516.2117.7016.1516.27
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,068.3348.1914.9716.3017.3516.95
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,748.1649.6213.8813.4513.3214.63
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000639.6863.4713.1813.1113.6211.74
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.4747.7312.4113.1810.7510.15
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,063.5870.1311.5712.9911.4915.97
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014546.2156.439.1111.26NA10.92
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,307.1441.728.3212.1513.9511.71
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,807.9854.658.05NANA4.25
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201941.5759.90NANANA25.23
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021633.18NANANANA9.60
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,666.58NANANANA12.90
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202147.40NANANANA5.41
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020146.17NANANANA20.19
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,973.01NANANANA14.30
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,306.74NANANANA13.10
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