20.96
26.93
1
1 Lakh
Investment declined to₹ 10000
Monthly SIP Declined 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 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 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 | -5.36 | -- | -- | 2.51 | 742 | |
| ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | 12.20 | -- | -- | 1.90 | 5,565 | |
| ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 20.03 | 24.70 | -- | 2.13 | 5,298 | |
| ICICI Prudential Housing Opportunities Fund | Invest Now | Apr-22 | -- | -- | -- | 1.93 | 3,223 | |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan | Invest Online | Dec-21 | -- | -- | -- | 2.05 | 2,352 |
| 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 |
| 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
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| 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 |
| 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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| 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 |
| 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% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 16-Feb-2022 | 2.2000 |
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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