NAV
32.93
as on 21 Sep 23
-0.29 (-0.9%)
Last Change
43.2%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.03 %
Expense Ratio
Rating
1,162
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 20.4% | 43.2% | - | 35.7% | ||||
Category Average | 11.8% | 29.6% | 13.3% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.87%
7.72%
7.56%
6.88%
6.56%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Jindal Stain. | Steel | Equity | 8.87% |
Tata Steel | Steel | Equity | 7.72% |
JSW Steel | Steel | Equity | 7.56% |
UltraTech Cem. | Cement | Equity | 6.88% |
NMDC Steel | Steel | Equity | 6.56% |
Jindal Steel | Steel | Equity | 6.3% |
Ambuja Cements | Cement | Equity | 5.9% |
Grasim Inds | Textiles | Equity | 4.59% |
ACC | Cement | Equity | 3.61% |
Orient Cement | Cement | Equity | 3.52% |
Dalmia BharatLtd | Cement | Equity | 3.27% |
Hindalco Inds. | Non Ferrous Metals | Equity | 3.22% |
Gujarat Gas | Miscellaneous | Equity | 3.07% |
B P C L | Refineries | Equity | 2.91% |
UPL | Agro Chemicals | Equity | 2.7% |
Birla Corpn. | Cement | Equity | 2.23% |
H P C L | Refineries | Equity | 2.1% |
JK Lakshmi Cem. | Cement | Equity | 1.96% |
Aarti Industries | Chemicals | Equity | 1.76% |
S A I L | Steel | Equity | 1.7% |
M R P L | Refineries | Equity | 1.55% |
Nuvoco Vistas | Cement | Equity | 1.42% |
Astec Lifescienc | Agro Chemicals | Equity | 1.32% |
Chemplast Sanmar | Chemicals | Equity | 1.24% |
C P C L | Refineries | Equity | 1.24% |
Sumitomo Chemi. | Agro Chemicals | Equity | 1.23% |
Tatva Chintan | Chemicals | Equity | 0.84% |
RHI Magnesita | Refractories | Equity | 0.63% |
Shree Cement | Cement | Equity | 0.24% |
Ferrous Metals
38.38%
Cement & Cement Products
34.08%
Petroleum Products
7.5%
Fertilisers & Agrochemica
5.01%
Debt
4.65%
Others
View all Sectors
Sectors | Asset |
---|---|
Ferrous Metals | 38.38% |
Cement & Cement Products | 34.08% |
Petroleum Products | 7.5% |
Fertilisers & Agrochemica | 5.01% |
Debt | 4.65% |
Non-Ferrous Metals | 3.5% |
Chemicals & Petrochemical | 3.17% |
Gas | 2.83% |
Industrial Products | 0.6% |
Others | 0.39% |
Cash & Others | -0.1% |
Equity
96.13%
Reverse Repos
9.3%
Derivatives
0.79%
Net Curr Ass/Net Receivables
-6.21%
Others
Advance Ratio
12.41
Alpha
6.64
SD
1.01
Beta
1.69
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.2%Fund Size - 2,986
-
44.2%Fund Size - 2,986
-
21.2%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31%Fund Size - 1,506
-
39.8%Fund Size - 1,506
-
19.4%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
23%Fund Size - 116
-
34.1%Fund Size - 116
-
18.6%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
27.4%Fund Size - 1,177
-
28.8%Fund Size - 1,177
-
16.8%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.6%Fund Size - 6,740
-
27%Fund Size - 6,740
-
12.5%Fund Size - 6,740
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
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 ₹32.9 as of 21 September 2023.
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
- Ferrous Metals - 38.38%
- Cement & Cement Products - 34.08%
- Petroleum Products - 7.5%
- Fertilisers & Agrochemica - 5.01%
- Debt - 4.65%
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 35.7% 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 1.03 % as of 21 September 2023.
What is the AUM of ICICI Pru Commodities Fund – Direct Growth?
The AUM of ICICI Pru Commodities Fund – Direct Growth is ₹5,56,070 Cr as of 21 September 2023
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
- Jindal Stain. - 8.87%
- Tata Steel - 7.72%
- JSW Steel - 7.56%
- UltraTech Cem. - 6.88%
- NMDC Steel - 6.56%
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.
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.