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Unrated

ICICI Prudential Commodities Fund download report


Equity: Thematic

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.20 Lakh

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 flexi-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
ICICI Pru Commodities Fund-G -0.25 -0.04 0.67 8.86 -3.04 -4.42 -5.36 -- -- -- --
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 -- -- -- --

As on 08-Aug-2022

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 -5.36 -- -- 2.51 742
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 12.20 -- -- 1.90 5,565
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 20.03 24.70 -- 2.13 5,298
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.93 3,223
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.05 2,352

Best & Worst Performance

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 26.18 12-Apr-2021 - 12-May-2021 -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 193.47 08-May-2020 - 10-May-2021 -7.62 29-Jul-2021 - 29-Jul-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Commodities Fund-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --

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

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 58.34
Top 5 Stocks (%) 36.40
Top 3 Sectors (%) 75.51
Portfolio P/B Ratio 1.72
Portfolio P/E Ratio 8.96

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 59,214 1,35,221
Giant (%) 19.34 45.54
Large (%) 41.11 27.72
Mid (%) 30.83 23.42
Small (%) 8.72 7.67
Tiny (%) -- 0.20

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
down Ultratech Cement Materials 26.41 9.77 0.00 9.77
equal Ambuja Cements Materials 31.87 9.51 0.00 8.89
down Grasim Industries Materials 14.02 6.88 0.00 6.32
up Tata Steel Metals & Mining 3.39 9.16 0.00 5.78
equal JSW Steel Metals & Mining 10.37 8.97 0.61 5.65
equal PI Industries Chemicals 54.07 5.56 0.00 5.00
equal UPL Chemicals 14.97 5.10 0.00 4.73
equal ACC Materials 30.81 8.48 0.00 4.30
equal Hindalco Inds. Metals & Mining 6.99 10.16 2.58 4.12
equal Gujarat Gas Energy 26.02 4.88 0.00 3.79
equal Bharat Petroleum Corporation Energy 26.83 6.56 0.00 3.66
equal SAIL Metals & Mining 2.68 7.17 0.00 3.04
equal Shree Cement Materials 38.33 6.20 0.00 2.98
equal Birla Corporation Materials 23.13 4.96 0.00 2.96
up Reliance Industries Energy 26.25 8.40 0.00 2.71
equal NMDC Metals & Mining 4.41 2.74 0.00 2.47
equal Hindustan Petroleum Corporation Energy -- 5.61 0.00 2.39
equal Jindal Steel & Power Metals & Mining 5.18 7.48 0.00 2.25
equal Vedanta Metals & Mining 4.97 7.46 1.99 2.05
new Chambal Fertilisers & Chem. Chemicals 8.90 1.67 0.00 1.63
equal JK Lakshmi Cement Materials 12.27 4.67 0.00 1.55
equal NUVOCO Vistas Corp. Materials -- 1.44 0.00 1.42
down Hindustan Copper Metals & Mining 29.09 6.15 0.00 1.35
down MRPL Energy 2.11 4.56 0.00 1.24
up Jindal Stainless Metals & Mining 3.27 6.62 0.00 1.17

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-Jul-2022

Fund Manager

— 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:


-0.04%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 24.2100

IDCW: ₹ 22.0200


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 15-Oct-2019
Return Since Launch: 36.88%
Benchmark: NIFTY Commodities TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 742 Cr (As on 31-Jul-2022)
Expense Ratio: 2.51% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 70.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Feb-20222.2000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

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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