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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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 8.77 -0.18 1.00 -0.71 24.69 57.85 -- -- -- -- --
S&P BSE 500 TRI -1.87 -0.06 1.29 2.11 16.29 37.95 -- -- -- -- --

As on 18-Sep-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 -- -- -- 2.55 52
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 5.70 4.56 7.87 2.04 2,772
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -0.52 -- -- 2.03 2,756
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.01 1,755
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 10.88 -8.17 0.95 2.50 1,260

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 48.09 (19-May-2020 - 18-Aug-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* 6.34 21.82 0.05 0.06 -- --

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

As on

* As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 58.91
Top 5 Stocks (%) 34.19
Top 3 Sectors (%) 81.87
Portfolio P/B Ratio 1.06
Portfolio P/E Ratio 18.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 19,061 81,906
Giant (%) 14.11 40.21
Large (%) 41.07 27.04
Mid (%) 13.53 22.18
Small (%) 31.28 13.32
Tiny (%) -- 0.34

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
up Hindalco Inds. Metals 20.20 9.45 4.34 7.53
up JSW Steel Metals 28.48 8.97 2.61 7.52
up Reliance Industries Energy 36.70 8.40 2.32 7.16
up Vedanta Metals -- 6.44 2.88 6.02
equal Jindal Steel & Power Metals 313.69 7.48 0.00 5.96
up Tata Steel Metals -- 8.24 0.00 5.38
up Camlin Fine Sciences Chemicals 37.18 5.09 0.00 5.09
up BPCL Energy 25.78 6.56 2.85 5.05
up UPL Chemicals 20.99 5.05 0.00 5.05
equal Ultratech Cement Construction 21.68 9.53 4.15 4.15
up Sarda Energy & Minerals Metals 7.63 4.12 0.00 4.12
up Indian Metals & Ferro Alloys Metals -- 3.94 0.00 3.94
up Tata Steel Long Products Metals -- 3.72 0.00 3.72
equal PI Industries Chemicals 61.76 5.41 3.45 3.45
up Godawari Power & Ispat Metals 6.62 3.26 0.00 3.26
equal Shree Cement Construction 47.38 6.20 0.00 3.20
new Andhra Paper FMCG 6.46 3.06 0.00 3.06
equal Hindustan Zinc Metals 14.10 6.46 2.19 2.68
new Tamil Nadu Newsprint FMCG 23.24 2.29 0.00 2.29
equal The Ramco Cements Construction 33.18 2.92 0.00 2.00
equal Tata Metaliks Metals 11.54 3.49 1.68 1.68
up Ratnamani Metals & Tubes Metals 19.99 1.21 0.00 1.21
up SAIL Metals 19.75 1.78 0.00 1.07
equal Grasim Industries Construction 14.31 3.12 0.00 1.00
up Birla Corporation Construction 12.90 0.98 0.00 0.98

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-Aug-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:


-0.18%

Change from previous, NAV as on 18-Sep-2020

Growth: ₹ 11.1600

Dividend: ₹ 11.1600


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: 11.60%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 52 Cr (As on 31-Aug-2020)
Expense: 2.55% (As on 31-Jul-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

Upcoming Video

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dateFriday, 25-Sep-2020
time12:30 PM - 01:00 PM