ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 05-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| TER: 1.04% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,614.85 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 26% | Exit Load: Exit load of 1% if redeemed within 3 months. |
42.3
0.17 (0.4019%)
29.82%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Commodities TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 6 Months
4 Years 4 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.79 |
| Sharpe Ratio | 0.56 |
| Alpha | 3.77 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 05-10-2019 | -0.54 | 22.37 | 15.62 | 41.3 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 16.56 | 25.72 | 17.49 | 28.51 | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 14.29 | - | - | - | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 14.26 | 28.42 | 19.99 | 27.73 | 13.8 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.81 | 31.5 | 22.81 | 34.85 | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 13.09 | 23.76 | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.45 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 12.44 | 39.81 | 29.16 | 33.03 | 15.64 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 11.33 | 27.02 | 17.53 | 27.85 | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 11.24 | 27.96 | 21.16 | 28.94 | 13.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.39%
Others
3.9%
Large Cap
38.65%
Mid Cap
35.15%
