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: 1.99% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,557.01 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 26% | Exit Load: Exit load of 1% if redeemed within 3 months. |
42.79
0.4 (0.9348%)
34.13%
Benchmark: 13.58%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 17.07 |
| Sharpe Ratio | 0.77 |
| Alpha | 0.47 |
| Beta | 0.87 |
| 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 | 37.46 | 32.08 | 20.98 | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 83.83 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 68.68 | 49.16 | 28.55 | 29.24 | 18.3 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 61.02 | - | - | - | - |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 60.19 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 58.62 | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 56.8 | 37.71 | 25.3 | 23.82 | 16.03 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 51.34 | 34.49 | 19.74 | - | - |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 50.35 | 38.48 | 24.0 | 21.78 | - |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | 05-09-2021 | 49.7 | 33.59 | 19.46 | - | - |
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
18.22%
Others
3.56%
Large Cap
49.08%
Mid Cap
29.14%
