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ICICI Prudential Commodities Fund

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Equity: Thematic

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1 Lakh

Investment Grown to
₹ 2.45 Lakh

₹ 10000

Monthly SIP Grown to
₹ 2.02 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 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 69.68 1.21 2.24 8.72 31.27 63.38 145.48 -- -- -- --
S&P BSE 500 TRI 19.90 0.15 -0.34 2.04 13.54 16.40 52.35 -- -- -- --

As on 23-Jul-2021

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-19 145.48 -- -- 2.59 533
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
 Jan-21 -- -- -- 1.90 4,987
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 64.32 -- -- 2.03 3,964
Axis Special Situations Fund - Regular Plan
Unrated
 Dec-20 -- -- -- 1.99 2,354
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
 Dec-17 60.85 10.88 -- 2.16 1,691

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 6.60 16-Oct-2019 - 15-Oct-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 17.03 22.78 0.56 0.64 -- --

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

As on

* As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 57.23
Top 5 Stocks (%) 33.45
Top 3 Sectors (%) 72.48
Portfolio P/B Ratio 1.79
Portfolio P/E Ratio 12.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 13,697 96,461
Giant (%) 8.82 41.24
Large (%) 26.27 24.66
Mid (%) 12.52 23.59
Small (%) 52.39 13.83
Tiny (%) -- --

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 Tata Steel Metals 20.61 9.16 0.00 7.54
equal Godawari Power & Ispat Metals 9.15 7.43 0.00 7.43
up Vedanta Metals 8.58 7.46 2.88 6.63
equal SAIL Metals 12.60 7.17 0.00 6.00
up Hindustan Oil Exploration Company Energy 29.95 6.42 0.00 5.85
equal Jindal Stainless Metals 17.97 6.62 0.00 5.54
up Hindustan Copper Metals 126.69 6.15 0.00 4.94
up MRPL Energy -- 4.56 0.00 4.56
up UPL Chemicals 21.80 5.05 0.00 4.54
up Birla Corporation Construction 18.00 4.20 0.00 4.20
up JK Lakshmi Cement Construction 20.24 4.20 0.00 4.20
up Hindalco Inds. Metals 25.28 9.45 4.10 4.10
equal Sarda Energy & Minerals Metals 6.82 4.98 0.00 3.76
equal Jindal Steel & Power Metals 7.70 7.48 0.00 2.89
equal Bharat Petroleum Corporation Energy 6.19 6.56 0.00 2.64
equal Tata Steel Long Products Metals 4.74 6.66 0.00 2.56
up Graphite India Engineering -- 3.06 0.00 2.37
up Andhra Paper FMCG -- 6.39 0.00 2.31
up Tamil Nadu Newsprint FMCG -- 5.86 0.00 1.90
equal Astec Lifesciences Healthcare 41.68 2.84 0.00 1.65
equal Camlin Fine Sciences Chemicals 50.16 6.14 0.00 1.56
equal Tata Metaliks Metals 12.16 3.49 0.00 1.44
up Ratnamani Metals & Tubes Metals 34.63 3.91 0.00 1.38
equal Chennai Petroleum Corporation Energy 41.73 1.89 0.00 0.88
equal JSW Steel Metals 12.06 8.97 0.61 0.61

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 30-Jun-2021

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:

— 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:

Invest Now
1.21%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 24.1800

IDCW: ₹ 24.1800

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 (₹) --
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: 64.56%
Benchmark: NIFTY Commodities TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 533 Cr (As on 30-Jun-2021)
Expense: 2.59% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 46.00%

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

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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