ICICI Prudential Commodities Fund - IDCW Option

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NAV
₹ 22.68 ₹ 0.18 (0.79 %)
as on 26-05-2023
Asset Size (AUM)
927.88 Cr
Launch Date
Oct 15, 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 15, 2019
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31.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.24%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Priyanka Khandelwal, Lalit Kumar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 90 days
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 - 26-05-2023

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 - IDCW Option 15-10-2019 16.48 12.03 49.59 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 30.06 11.75 32.28 12.21 15.2
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 28.47 18.32 0.0 0.0 0.0
ICICI Prudential FMCG Fund - Growth 31-03-1999 25.51 21.82 24.43 12.86 13.9
HSBC Business Cycles Fund - Regular Growth 20-08-2014 23.6 14.2 32.55 9.51 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 23.27 15.67 34.45 6.23 17.61
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 22.06 0.0 0.0 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 21.36 12.87 26.92 12.21 12.23
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 20.91 15.08 34.09 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 20.69 19.6 37.81 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings