9.85
10.76
1
Suitability:
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.00 | -3.05 | -2.86 | -7.86 | -1.60 | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI | -1.15 | -2.01 | -1.35 | -3.30 | 0.86 | -- | -- | -- | -- | -- | -- |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 4.50 (06-Jan-2020 - 13-Jan-2020) | -6.00 (27-Jan-2020 - 03-Feb-2020) |
| Month | 8.03 (16-Dec-2019 - 15-Jan-2020) | -6.00 (03-Jan-2020 - 03-Feb-2020) |
| Quarter | 7.60 (16-Oct-2019 - 15-Jan-2020) | -3.89 (04-Nov-2019 - 03-Feb-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 11.88 | 12.82 | 0.48 | 0.72 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2020
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 61.07 |
| Top 5 Stocks (%) | 38.79 |
| Top 3 Sectors (%) | 89.88 |
| Portfolio P/B Ratio | 1.24 |
| Portfolio P/E Ratio | 14.81 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 37,202 | 66,864 |
| Giant (%) | 13.56 | 38.08 |
| Large (%) | 56.48 | 25.81 |
| Mid (%) | 20.11 | 24.55 |
| Small (%) | 9.84 | 13.94 |
| Tiny (%) | -- | 0.41 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
JSW Steel | Metals | 11.75 | 8.97 | 2.61 | 8.50 |
|
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Tata Steel | Metals | 9.24 | 8.24 | 0.00 | 8.24 |
|
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Hindalco Inds. | Metals | 9.40 | 8.50 | 4.34 | 7.92 |
|
Ultratech Cement | Construction | 35.94 | 9.50 | 7.59 | 7.59 |
|
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Ambuja Cements | Construction | 19.89 | 8.63 | 6.54 | 6.54 |
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PI Industries | Chemicals | 45.18 | 5.41 | 4.30 | 5.41 |
|
ACC | Construction | 19.21 | 8.48 | 4.84 | 4.84 |
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Vedanta | Metals | 5.85 | 5.12 | 3.23 | 4.15 |
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Hindustan Zinc | Metals | 10.18 | 4.14 | 2.19 | 4.01 |
|
|
BPCL | Energy | 12.90 | 4.00 | 3.09 | 3.87 |
|
|
Jindal Steel & Power | Metals | -- | 3.77 | 0.00 | 3.77 |
|
|
GAIL | Energy | 8.48 | 3.68 | 3.32 | 3.65 |
|
|
Reliance Industries | Energy | 21.12 | 5.78 | 2.32 | 3.49 |
|
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Tata Metaliks | Metals | 11.69 | 3.49 | 2.36 | 3.02 |
|
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HPCL | Energy | 12.21 | 5.61 | 3.01 | 3.01 |
|
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Grasim Industries | Construction | 11.75 | 3.12 | 0.00 | 2.96 |
|
Indian Oil Corp. | Energy | 8.07 | 1.96 | 0.00 | 1.96 |
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SAIL | Metals | 896.20 | 1.78 | 0.00 | 1.75 |
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National Aluminium | Metals | 25.60 | 2.02 | 0.00 | 1.65 |
|
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Rain Industries | Construction | 24.40 | 1.79 | 1.49 | 1.49 |
|
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JK Cement | Construction | 24.42 | 1.41 | 0.20 | 1.41 |
|
|
Moil Ltd. | Metals | 8.59 | 1.34 | 0.00 | 1.19 |
|
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Indian Metals & Ferro Alloys | Metals | -- | 0.95 | 0.00 | 0.95 |
|
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Shree Cement | Construction | 64.13 | 0.95 | 0.00 | 0.95 |
|
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Sarda Energy & Minerals | Metals | 3.38 | 0.89 | 0.00 | 0.89 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Mittul Kalawadia since 25-Sep-2019
Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience: He has been associated with ICICI Prudential since 2012.
Funds Managed:
— Sankaran Naren since 25-Sep-2019
Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Interviews:
Funds Managed:
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The scheme seeks 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.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 15-Oct-2019 |
| Return Since Launch: | -1.50% |
| Benchmark: | NIFTY Commodities TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 18 Cr (As on 31-Jan-2020) |
| Expense: | 2.43% (As on 31-Jan-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051
Phone: 022-26525000 / 1800-222-999 / 1800-200-6666
Fax: 022-26528100
Email: [email protected]
Website: www.icicipruamc.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 28-Feb-2020
12:30 PM - 01:00 PM