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Scheme Profile

ICICI Pru Commodities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,438
Inception Date
15-10-2019
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.45 (01-Oct-2024) / 31.14 (22-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 38.50 ( -0.03) ( -0.08 %)
  • Benchmark
  • Nifty Commodities TRI
  • Fund Manager
  • Lalit Kumar
  • Value of () 1,00,000 since inception
  • 3,85,000
  • Entry Load
  • Nil
  • Exit Load
  • 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.47 times
  • Portfolio P/B
  • 4.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 0.93
  • Standard Deviation
  • 4.95
  • Beta
  • 0.88
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Commodities TRI
  • 9.12
  • -10.28
  • -7.32
  • 27.24
  • 15.66
  • 21.67
  • 13.68
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Jindal Steel & Power Ltd
  • Equity
  • 21,77,255
  • 8.22
  • JSW Steel Ltd
  • Equity
  • 20,01,863
  • 7.91
  • Jindal Stainless Ltd
  • Equity
  • 27,63,792
  • 7.66
  • Hindalco Industries Ltd
  • Equity
  • 24,49,007
  • 6.89
  • Ambuja Cements Ltd
  • Equity
  • 27,75,980
  • 6.61

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Steel
  • 2,10,67,577
  • 37.76
  • Cement
  • 59,42,119
  • 20.39
  • Chemicals
  • 56,64,798
  • 10.78
  • Non Ferrous Metals
  • 47,32,108
  • 9.75
  • Mining & Mineral products
  • 45,91,881
  • 7.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.33 13.21 9.12 7.34 2,437.67
2023 24.78 27.20 29.00 18.10 1,878.29
2022 12.78 1.09 6.92 2.80 767.91
2021 68.54 29.14 49.18 21.69 701.48
2020 38.89 15.72 12.47 15.60 94.16
2019 2.60 7.24 2.30 13.79 16.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 0.16 7.53 6.09 6.07 2,609.08
Jun-2024 11.47 12.16 8.99 6.78 2,592.75
Mar-2024 4.22 5.83 8.19 1.91 2,091.51
Dec-2023 13.19 12.81 20.11 10.27 1,878.29

Peer Comparison

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Asset Allocation

Sector Allocation

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