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: 2.41% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 772.68 Cr As on (31-08-2022) |
| Turn over: 69% | Exit Load: 1% for redemption within 90 days |
24.65
0.35 (1.4199%)
35.65%
NIFTY COMMODITIES TRI 9.59%
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
| 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 | 05-10-2019 | 0.08 | 50.73 | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 19.36 | 30.52 | 19.47 | 5.82 | 17.22 |
| Quant ESG Equity Fund - Growth Option - Regular Plan | 06-11-2020 | 17.38 | - | - | - | - |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 15.73 | - | - | - | - |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 13.37 | 27.08 | 14.56 | 13.35 | 14.1 |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan | 07-11-2008 | 9.45 | 26.94 | 13.55 | 8.6 | 7.53 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 8.97 | 46.01 | 25.0 | - | - |
| L&T Business Cycles Fund - Regular Plan - Growth | 20-08-2014 | 4.79 | 29.59 | 16.31 | 8.63 | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 3.94 | - | - | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 3.39 | - | - | - | - |
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
14.19%
Others
10.41%
Large Cap
46.06%
Mid Cap
29.34%
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
