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Unrated

ICICI Prudential Commodities Fund


Equity: Thematic

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -7.70 -0.73 2.93 7.01 29.90 -10.83 -- -- -- -- --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -- -- -- -- --

As on 10-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Commodities Fund  | Invest Now
Unrated
Oct-19 -- -- -- 2.58 28
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 -4.81 3.32 5.91 2.30 2,510
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -12.91 -- -- 2.03 2,368
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.03 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 -8.07 -10.98 -1.21 2.28 1,113

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.45 (01-Apr-2020 - 09-Apr-2020) -16.61 (05-Mar-2020 - 12-Mar-2020)
Month 20.94 (30-Mar-2020 - 29-Apr-2020) -37.60 (20-Feb-2020 - 23-Mar-2020)
Quarter 47.07 (24-Mar-2020 - 23-Jun-2020) -38.14 (24-Dec-2019 - 24-Mar-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 64.30
Top 5 Stocks (%) 38.11
Top 3 Sectors (%) 85.86
Portfolio P/B Ratio 0.92
Portfolio P/E Ratio 9.82

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 33,302 72,636
Giant (%) 15.68 43.04
Large (%) 35.47 23.05
Mid (%) 37.61 25.53
Small (%) 11.23 12.80
Tiny (%) -- 0.27

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Hindalco Inds. Metals 9.76 9.45 4.34 9.45
equal Ultratech Cement Construction 18.86 9.53 7.46 7.79
up Reliance Industries Energy 32.28 7.44 2.32 7.44
up JSW Steel Metals 11.59 8.97 2.61 7.26
equal Shree Cement Construction 52.34 6.20 0.00 6.18
up Jindal Steel & Power Metals -- 6.14 0.00 6.14
equal Tata Steel Metals 26.19 8.24 0.00 5.79
up Vedanta Metals -- 5.39 2.88 5.39
equal PI Industries Chemicals 53.29 5.41 4.30 4.82
equal Ambuja Cements Construction 18.18 8.63 3.83 4.04
down Hindustan Zinc Metals 11.76 6.46 2.19 3.81
equal ACC Construction 18.16 8.48 3.11 3.17
up UPL Chemicals 18.78 3.08 0.00 3.08
up GAIL Energy 4.90 3.68 2.23 2.88
up BPCL Energy 26.72 4.00 2.85 2.85
equal Tata Metaliks Metals 8.60 3.49 2.36 2.39
equal Grasim Industries Construction 9.09 3.12 0.00 1.63
equal Sarda Energy & Minerals Metals 4.90 1.41 0.00 1.33
equal JK Cement Construction 22.93 1.41 0.20 1.23
equal Indian Metals & Ferro Alloys Metals -- 1.63 0.00 1.21
equal Rain Industries Construction 7.07 1.79 0.97 1.14
equal Atul Chemicals 20.60 1.20 0.00 1.05
down HPCL Energy 12.14 5.61 1.03 1.03
down Moil Ltd. Metals 14.50 2.05 0.00 0.93
equal Heidelberg Cement India Construction 15.17 0.86 0.00 0.85

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— 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:


-0.73%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 9.4700

Dividend: ₹ 9.4700


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 15-Oct-2019
Return Since Launch: -5.30%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 28 Cr (As on 31-May-2020)
Expense: 2.58% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

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: http://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

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