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
TER: 2.18% As on (30-09-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,466.88 Cr As on (31-10-2023)
Turn over: 42% | Exit Load: Exit load of 1% if redeemed within 3 months.

33.11

33.56%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 22.57
Sharpe Ratio 1.29
Alpha 12.59
Beta 1.12
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 18.59 19.31 34.07 - -
Franklin India Opportunities Fund - Growth 05-02-2000 38.19 19.15 25.64 19.85 17.89
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 35.07 - - - -
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 31.5 - - - -
Tata Housing Opportunities Fund - Regular Plan - Growth 02-09-2022 30.23 - - - -
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 30.08 24.57 23.99 14.33 18.03
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 27.98 25.14 33.62 - -
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 27.85 2.61 20.67 21.24 -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 25.46 21.33 - - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 25.1 8.57 20.28 - -

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

20.47%

Others

7.54%

Large Cap

47.77%

Mid Cap

24.2%

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

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