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Fund Overview

ICICI Pru Commodities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

41.54

Inception Date

15-10-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Commodities Fund (G) 4.11 19.54 42.90 19.77 NA NA 34.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Commodities TRI)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.52 Lakh

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Key Parameters
AUM(₹ Cr.) 2,593
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Commodities TRI
Fund Manager Lalit Kumar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Jindal Stain. Equity 2746584 225.91
Jindal Steel Equity 2077255 216.95
Tata Steel Equity 10776000 187.51
JSW Steel Equity 2001863 186.47
Ambuja Cements Equity 2625980 176.01
Vedanta Equity 3341881 151.72
UltraTech Cem. Equity 121173 141.38
Grasim Inds Equity 420214 112.22
M R P L Equity 4279479 91.72
Usha Martin Equity 1891382 73.36
Hindalco Inds. Equity 1049007 72.75
UPL Equity 1118530 63.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Commodities Fund 2,592.75 42.90 19.77 NA 34.72 15-Oct-2019 0.8762 5.39
HDFC Defence Fund 3,665.95 113.65 NA NA 106.81 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 84.71 40.35 27.08 9.02 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.47 40.88 NA 32.43 30-Dec-2019 1.4948 5.67
Invesco India PSU Equity Fund 1,362.76 84.41 39.28 31.63 13.94 27-Nov-2009 1.5263 5.38
ICICI Pru PSU Equity Fund 2,643.41 81.69 NA NA 52.33 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 72.61 NA NA 33.83 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 71.07 26.12 NA 39.23 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 69.01 30.13 28.08 14.01 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 68.50 24.14 NA 26.06 05-Mar-2021 1.1111 4.12
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