ICICI Prudential Commodities Fund - Growth Option

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NAV
₹ 36.46 ₹ -0.76 (-2.08 %)
as on 28-02-2024
Asset Size (AUM)
1,978.14 Cr
Launch Date
Oct 05, 2019
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2019
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34.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.34 %
Expense Ratio
2.08%
Volatility
22.08 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar, Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 40.94 24.06 30.73 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 69.59 34.49 25.79 23.73 19.53
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 55.75 0.0 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 55.27 32.43 24.15 19.37 18.71
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 52.55 0.0 0.0 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 49.67 27.29 0.0 0.0 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 49.38 27.43 24.09 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 48.03 15.5 17.09 23.35 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 47.98 21.77 20.29 19.27 15.7
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 46.83 29.23 29.27 23.52 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings