CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2024

ICICI Pru Commodities Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Jindal Steel & Power Ltd.
9.22
Jindal Stainless Ltd.
9.12
Tata Steel Ltd.
8.03
JSW Steel Ltd.
7.95
Ambuja Cements Ltd.
7.27
Grasim Industries Ltd.
6.23
Ultratech Cement Ltd.
5.65
Mangalore Refinery And Petrochemicals Ltd.
4.67
NMDC Steel Ltd.
4.17
Vedanta Ltd.
2.77
Top 10 Sectors
Sectors
(%)
Steel & Iron Products
31.57
Cement & Construction Materials
21.30
Steel/Sponge Iron/Pig Iron
9.22
Diversified
7.73
Refineries
7.42
Pesticides & Agrochemicals
5.31
Chemicals
5.17
Metal - Non Ferrous
4.61
Gas Transmission/Marketing
2.06
Electrodes & Welding Equipment
0.57
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 48.94 NA
Mid-Cap 25.19 NA
Small-Cap 21.07 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 08/05/20
to 10/05/21
197.93NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 18/10/21
to 18/10/22
-7.09NA
Ratios
Standard Deviation[%] 20.05
Sharpe Ratio [%] 0.77
Turnover Ratio [%] 0.22
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
15-Oct-19
Inception Date (Direct Plan)
15-Oct-19
Expense Ratio (Direct Plan) %
1.04
Expense Ratio (Regular Plan) %
2.07
Investing Style
Large Growth
Fund Manager
Lalit Kumar
Scheme Benchmark
NIFTY COMMODITIES - TRI
AUM (Rs. in Cr.)
2,091.51
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru Commodities Fund(G)-Direct Plan NIFTY COMMODITIES - TRI

Performance Comparison with similar Schemes and Benchmark