ICICI Prudential Commodities Fund - Growth Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Others
Launch Date: 01-10-2019
Asset Class: Equity
Benchmark: NIFTY COMMODITIES TRI
Expense Ratio: 2.47% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 787.66 Cr As on (30-04-2022)
Turn over: 69% | Exit Load: 1% for redemption within 90 days

23.28

38.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMMODITIES 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 7 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

Volatility
Sharp Ratio
Alpha
Beta
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 01-10-2019 8.23 72.54 - - -
Quant ESG Equity Fund - Growth Option - Regular Plan 06-11-2020 26.28 - - - -
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan 07-11-2008 23.41 45.66 20.68 12.84 9.68
ICICI Prudential FMCG Fund - Growth 31-03-1999 19.03 24.34 11.68 11.48 14.32
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 17.57 47.0 17.07 - -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.87 41.69 19.28 - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 12.96 36.94 15.77 11.34 18.95
Tata Ethical Fund-Regular Plan - Growth Option 24-05-1996 10.6 34.43 18.05 13.52 15.64
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 10.57 41.79 11.62 4.39 16.73
ICICI Prudential Manufacturing Fund - Cumulative Option 11-10-2018 10.17 42.03 16.08 - -

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

16.74%

Others

8.08%

Large Cap

58.96%

Mid Cap

16.23%

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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