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Unrated

ICICI Prudential Commodities Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.61 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.

Read more

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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 24.98 2.23 2.96 15.13 10.67 58.96 27.20 -- -- -- --
S&P BSE 500 TRI 9.60 0.98 1.91 10.66 11.82 45.02 10.85 -- -- -- --

As on 26-Nov-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 - Direct Plan  | Invest Now
Unrated
Oct-19 27.20 -- -- 0.84 56
SBI Magnum Equity ESG Fund - Direct Plan  | Invest Online
Unrated
Jan-13 7.39 8.86 11.08 1.36 2,796
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 1.44 -- -- 0.58 2,383
Axis ESG Equity Fund - Direct Plan
Unrated
Feb-20 -- -- -- 0.40 1,729
ICICI Prudential ESG Fund - Direct Plan  | Invest Now
Unrated
Oct-20 -- -- -- 0.47 1,457

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.53 (01-Apr-2020 - 09-Apr-2020) -16.52 (05-Mar-2020 - 12-Mar-2020)
Month 21.27 (30-Mar-2020 - 29-Apr-2020) -37.57 (20-Feb-2020 - 23-Mar-2020)
Quarter 48.69 (19-May-2020 - 18-Aug-2020) -37.93 (24-Dec-2019 - 24-Mar-2020)
Year 26.43 (21-Nov-2019 - 20-Nov-2020) 8.20 (16-Oct-2019 - 15-Oct-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 5.31 21.56 0.02 0.02 -- --

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

As on

* As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 54.91
Top 5 Stocks (%) 32.19
Top 3 Sectors (%) 87.10
Portfolio P/B Ratio 0.98
Portfolio P/E Ratio 15.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,059 1,34,098
Giant (%) -- 44.46
Large (%) 34.33 26.17
Mid (%) 23.47 22.65
Small (%) 42.20 13.70
Tiny (%) -- 0.35

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 JSW Steel Metals 58.89 8.97 2.61 8.01
up Hindalco Inds. Metals 36.66 9.45 4.34 7.52
up Jindal Steel & Power Metals -- 7.48 0.00 6.43
up Reliance Industries Ltd - Partly Paid Equity Energy -- 5.37
up Tata Steel Metals -- 8.24 0.00 5.23
equal Camlin Fine Sciences Chemicals 48.31 6.14 0.00 5.01
equal Tata Steel Long Products Metals -- 4.98 0.00 4.98
equal BPCL Energy 19.40 6.56 2.85 4.97
up UPL Chemicals 13.77 5.05 0.00 4.48
equal Vedanta Metals -- 6.44 2.88 4.17
equal Indian Metals & Ferro Alloys Metals 34.73 4.13 0.00 4.13
up Hindustan Zinc Metals 14.93 6.46 2.19 4.01
equal Godawari Power & Ispat Metals 6.65 3.81 0.00 3.81
equal Sarda Energy & Minerals Metals 8.45 4.12 0.00 3.74
up Tamil Nadu Newsprint FMCG 435.60 3.72 0.00 3.72
equal Ratnamani Metals & Tubes Metals 27.86 3.71 0.00 3.68
up Andhra Paper FMCG 7.66 3.61 0.00 3.61
down PI Industries Chemicals 58.09 5.41 3.35 3.35
down Shree Cement Construction 51.73 6.20 0.00 2.21
equal Tata Metaliks Metals 8.67 3.49 1.46 1.46
new Jindal Stainless Metals -- 1.35 0.00 1.35
new Hindustan Oil Exploration Energy 11.18 1.25 0.00 1.25
equal SAIL Metals 12.70 1.78 0.00 1.11
down The Ramco Cements Construction 33.89 2.92 0.00 1.00
equal HPCL Energy 5.22 5.61 0.00 0.82

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-Oct-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:


2.23%

Change from previous, NAV as on 26-Nov-2020

Growth: ₹ 12.8600

Dividend: ₹ 12.8600


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 90 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 15-Oct-2019
Return Since Launch: 25.24%
Benchmark: NIFTY Commodities TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 56 Cr (As on 31-Oct-2020)
Expense: 0.84% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 65.00%

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

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