ICICI Prudential Commodities Fund - IDCW Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 15-10-2019
Asset Class: Commodity/Energy
Benchmark: NIFTY Commodities TRI
TER: 2.03% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,399.54 Cr As on 29-11-2024(Source:AMFI)
Turn over: 26% | Exit Load: Exit load of 1% if redeemed within 3 months.

29.62

29.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Commodities TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
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 18.52
Sharpe Ratio 0.92
Alpha 4.35
Beta 1.04
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 - IDCW Option 15-10-2019 15.45 16.91 18.41 30.11 -
HDFC Defence Fund - Growth Option 05-06-2023 48.83 - - - -
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 44.57 - - - -
Franklin India Opportunities Fund - Growth 05-02-2000 41.69 43.13 29.36 27.7 16.78
HSBC Business Cycles Fund - Regular Growth 20-08-2014 39.77 32.67 25.85 22.96 14.39
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 32.91 - - - -
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 32.7 - - - -
ICICI Prudential Innovation Fund - Growth 05-04-2023 32.64 - - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 32.2 31.69 19.07 24.13 -
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 31.88 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.5%

Others

3.9%

Large Cap

49.71%

Mid Cap

29.92%

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