6.31
16.79
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.82 | 1.02 | 4.29 | 14.53 | 26.72 | 48.32 | 85.32 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 9.02 | 1.22 | 2.10 | 4.06 | 15.79 | 32.28 | 38.80 | -- | -- | -- | -- |
As on 02-Mar-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund | Invest Now | Oct-19 | 85.32 | -- | -- | 2.59 | 112 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | -- | -- | -- | 1.98 | 4,199 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 47.13 | -- | -- | 2.01 | 2,769 | |
| Axis Special Situations Fund - Regular Plan | Dec-20 | -- | -- | -- | 2.03 | 2,201 | |
| HDFC Housing Opportunities Fund - Regular Plan | Invest Online | Dec-17 | 28.07 | 3.35 | -- | 2.03 | 2,132 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.45 | 01-Apr-2020 - 09-Apr-2020 | -16.61 | 05-Mar-2020 - 12-Mar-2020 |
| Month | 24.20 | 03-Nov-2020 - 03-Dec-2020 | -37.60 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 48.09 | 19-May-2020 - 18-Aug-2020 | -38.14 | 24-Dec-2019 - 24-Mar-2020 |
| Year | 70.82 | 26-Feb-2020 - 25-Feb-2021 | 6.60 | 16-Oct-2019 - 15-Oct-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 13.30 | 23.03 | 0.38 | 0.45 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 28-Feb-2021
Please wait...
| Number of Stocks | 20 |
| Top 10 Stocks (%) | 58.13 |
| Top 5 Stocks (%) | 31.33 |
| Top 3 Sectors (%) | 89.25 |
| Portfolio P/B Ratio | 1.04 |
| Portfolio P/E Ratio | 13.50 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 5,033 | 92,137 |
| Giant (%) | -- | 43.58 |
| Large (%) | 21.13 | 25.62 |
| Mid (%) | 13.82 | 20.37 |
| Small (%) | 65.06 | 15.43 |
| Tiny (%) | -- | 0.29 |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Lalit Kumar since 09-Jul-2020
Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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 (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 15-Oct-2019 |
| Return Since Launch: | 45.54% |
| Benchmark: | NIFTY Commodities TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 112 Cr (As on 31-Jan-2021) |
| Expense: | 2.59% (As on 31-Jan-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 76.00% |
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
Saturday, 06-Mar-2021
04:00 PM - 04:30 PM