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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 3.22 1.44 6.65 12.66 38.07 1.44 -- -- -- -- --
S&P BSE 500 TRI -6.09 0.91 1.62 4.45 21.73 -7.34 -- -- -- -- --

As on 06-Aug-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 -- -- -- 2.63 33
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -4.24 -- -- 2.13 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 3.49 4.15 6.20 2.21 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.02 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 4.53 -9.84 -2.32 2.46 1,113

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 47.07 (24-Mar-2020 - 23-Jun-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* 4.74 21.74 -0.02 -0.03 -- --

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

As on

* As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 63.18
Top 5 Stocks (%) 37.15
Top 3 Sectors (%) 86.59
Portfolio P/B Ratio 0.99
Portfolio P/E Ratio 13.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,966 76,780
Giant (%) 14.24 41.62
Large (%) 38.89 25.31
Mid (%) 31.77 23.00
Small (%) 15.09 12.66
Tiny (%) -- 0.43

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
equal Hindalco Inds. Metals 10.60 9.45 4.34 8.47
up Jindal Steel & Power Metals 315.27 7.48 0.00 7.48
up JSW Steel Metals 23.79 8.97 2.61 7.30
down Reliance Industries Energy 34.17 7.44 2.32 7.30
equal Ultratech Cement Construction 21.68 9.53 6.61 6.61
up Vedanta Metals -- 6.44 2.88 6.44
equal Shree Cement Construction 51.43 6.20 0.00 5.81
up Tata Steel Metals 31.25 8.24 0.00 5.70
up UPL Chemicals 18.74 4.07 0.00 4.07
equal PI Industries Chemicals 59.04 5.41 4.01 4.01
up BPCL Energy 29.80 4.00 2.85 3.85
equal Hindustan Zinc Metals 16.73 6.46 2.19 3.70
up The Ramco Cements Construction 26.81 2.92 0.00 2.92
equal ACC Construction 22.42 8.48 2.82 2.82
equal GAIL Energy 4.64 3.68 2.23 2.71
equal Tata Metaliks Metals 10.39 3.49 2.35 2.35
up Camlin Fine Sciences Chemicals 32.01 2.33 0.00 2.33
new Godawari Power & Ispat Metals 4.87 2.06 0.00 2.06
up Sarda Energy & Minerals Metals 5.65 1.70 0.00 1.70
equal Grasim Industries Construction 9.46 3.12 0.00 1.46
up Indian Metals & Ferro Alloys Metals -- 1.63 0.00 1.31
equal JK Cement Construction 24.91 1.41 0.20 1.23
equal Rain Industries Construction 10.20 1.79 0.97 1.02
down Ambuja Cements Construction 21.93 8.63 1.00 1.00
new Tata Steel Long Products Metals -- 0.99 0.00 0.99

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-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:


1.44%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 10.5900

Dividend: ₹ 10.5900


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: 5.90%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 33 Cr (As on 30-Jun-2020)
Expense: 2.63% (As on 30-Jun-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

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