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 |
| Expense Ratio: 2.67% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 767.91 Cr As on (31-12-2022) |
| Turn over: 75% | Exit Load: 1% for redemption within 90 days |
26.71
-0.04 (-0.1498%)
34.76%
NIFTY 50 TRI 9.4%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 31.52 |
| Sharpe Ratio | 1.11 |
| Alpha | 16.84 |
| Beta | 1.18 |
| 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 | 11.01 | 38.13 | 37.7 | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 20.29 | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 18.27 | 19.79 | 14.5 | 11.32 | 13.7 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 12.17 | 32.27 | 23.69 | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 10.52 | 16.41 | 16.51 | 3.52 | 16.5 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 10.19 | 32.95 | - | - | - |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 8.7 | 23.63 | 20.42 | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 8.04 | 15.76 | 16.92 | - | - |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 7.93 | 18.02 | 16.49 | 8.86 | 7.19 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 7.32 | - | - | - | - |
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
19.73%
Others
12.16%
Large Cap
42.0%
Mid Cap
26.11%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
