ICICI Pru Commodities Fund – Direct Growth

100
Min SIP
5,000
Min Lumpsum
1.1 %
Expense Ratio
Rating
1,978
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.1% 36.1% - 37.5%
Category Average 49.6% 27.5% 23.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.69%
8.28%
7.41%
5.91%
Others
62.28%
View all Holdings
Holdings Sector Instrument Asset
Jindal Steel Steel Equity 8.69%
JSW Steel Steel Equity 8.28%
Jindal Stain. Steel Equity 7.43%
Tata Steel Steel Equity 7.41%
NMDC Steel Steel Equity 5.91%
Grasim Inds Textiles Equity 5.74%
UltraTech Cem. Cement Equity 5.69%
Ambuja Cements Cement Equity 5.64%
M R P L Refineries Equity 3.85%
Dalmia BharatLtd Cement Equity 3.32%
UPL Agro Chemicals Equity 3.04%
ACC Cement Equity 2.8%
Hindalco Inds. Non Ferrous Metals Equity 2.64%
Aarti Industries Chemicals Equity 2.58%
Gujarat Gas Gas Distribution Equity 2.33%
H P C L Refineries Equity 2.31%
Birla Corpn. Cement Equity 1.75%
C P C L Refineries Equity 1.74%
P I Industries Agro Chemicals Equity 1.62%
Orient Cement Cement Equity 1.59%
Chemplast Sanmar Chemicals Equity 1.46%
Vedanta Mining & Mineral products Equity 1.45%
Sagar Cements Cement Equity 1.33%
Navin Fluo.Intl. Chemicals Equity 0.93%
Nuvoco Vistas Cement Equity 0.89%
Atul Chemicals Equity 0.85%
Sumitomo Chemi. Agro Chemicals Equity 0.69%
Laxmi Organic Chemicals Equity 0.66%
Astec Lifescienc Agro Chemicals Equity 0.55%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.55%
Tatva Chintan Chemicals Equity 0.38%
APL Apollo Tubes Steel Equity 0.38%
RHI Magnesita Refractories Equity 0.34%
Star Cement Cement Equity 0.32%
B P C L Refineries Equity 0.2%
Ferrous Metals
37.72%
Cement & Cement Products
29.15%
Petroleum Products
8.09%
Chemicals & Petrochemical
6.85%
Fertilisers & Agrochemica
5.9%
Others
12.29%
View all Sectors
Sectors Asset
Ferrous Metals 37.72%
Cement & Cement Products 29.15%
Petroleum Products 8.09%
Chemicals & Petrochemical 6.85%
Fertilisers & Agrochemica 5.9%
Debt 4.31%
Non-Ferrous Metals 2.64%
Gas 2.33%
Diversified Metals 1.45%
Industrial Products 1.27%
Cash & Others 0.22%
Others 0.07%
Equity
95.4%
Reverse Repos
4.06%
T-Bills
0.25%
Net Curr Ass/Net Receivables
0.22%
Derivatives
0.07%

Advance Ratio

8.07
Alpha
6.38
SD
0.94
Beta
1.32
Sharpe

Exit Load

Exit Load 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Lalit Kumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Commodities Fund – Direct Growth ?

You can invest in ICICI Pru Commodities Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Commodities Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Commodities Fund – Direct Growth ?

The NAV of ICICI Pru Commodities Fund – Direct Growth is ₹39.9 as of 20 February 2024.

How to redeem ICICI Pru Commodities Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Commodities Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Commodities Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Commodities Fund – Direct Growth has invested in?

The top sectors ICICI Pru Commodities Fund – Direct Growth has invested in are
  1. Ferrous Metals - 37.72%
  2. Cement & Cement Products - 29.15%
  3. Petroleum Products - 8.09%
  4. Chemicals & Petrochemical - 6.85%
  5. Fertilisers & Agrochemica - 5.9%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Commodities Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Commodities Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Commodities Fund – Direct Growth generated ?

The ICICI Pru Commodities Fund – Direct Growth has delivered 37.5% since inception

What is the expense ratio of ICICI Pru Commodities Fund – Direct Growth ?

The expense ratio of ICICI Pru Commodities Fund – Direct Growth is 1.1 % as of 20 February 2024.

What is the AUM of ICICI Pru Commodities Fund – Direct Growth?

The AUM of ICICI Pru Commodities Fund – Direct Growth is ₹6,41,296 Cr as of 20 February 2024

What are the top stock holdings of ICICI Pru Commodities Fund – Direct Growth?

The top stock holdings of ICICI Pru Commodities Fund – Direct Growth are
  1. Jindal Steel - 8.69%
  2. JSW Steel - 8.28%
  3. Jindal Stain. - 7.43%
  4. Tata Steel - 7.41%
  5. NMDC Steel - 5.91%

How can I redeem my investments in ICICI Pru Commodities Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Commodities Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now