ICICI Prudential Commodities Fund - 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: 2.03% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,432.03 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 26% | Exit Load: Exit load of 1% if redeemed within 3 months. |
38.17
0.21 (0.5502%)
28.95%
Benchmark: 12.48%
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 7 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 | 16.94 |
| Sharpe Ratio | 0.59 |
| Alpha | 3.15 |
| 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 - Growth Option | 05-10-2019 | 8.26 | 16.22 | 14.32 | 29.3 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 32.18 | - | - | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 30.32 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 28.21 | 43.55 | 25.39 | 26.67 | 15.68 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 27.3 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 24.83 | 30.3 | 15.38 | 22.45 | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 24.55 | 24.61 | 9.22 | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 24.51 | 30.09 | 19.45 | 20.17 | 12.84 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 24.45 | - | - | - | - |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 22.55 | 23.21 | - | - | - |
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
21.49%
Others
4.76%
Large Cap
39.87%
Mid Cap
34.79%
Scheme Documents
There are no scheme documents available
