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: 2.24% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 927.88 Cr As on (30-04-2023) |
| Turn over: 49% | Exit Load: 1% for redemption within 90 days |
28.36
-0.18 (-0.6347%)
33.09%
Benchmark: 9.45%
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 | 23.7 |
| Sharpe Ratio | 1.68 |
| Alpha | 17.65 |
| Beta | 1.11 |
| 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 | 22.24 | 14.43 | 46.99 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 30.86 | 12.16 | 28.45 | 12.74 | 15.73 |
| Quant Quantamental Fund - Growth Option - Regular Plan | 20-04-2021 | 30.59 | 17.29 | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 25.27 | 14.88 | 30.84 | 6.81 | 18.15 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 11-10-2018 | 24.59 | 14.88 | 30.83 | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 24.31 | 13.64 | 28.63 | 10.39 | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 22.66 | - | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 21.94 | 18.42 | 33.52 | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 19.07 | 12.91 | - | - | - |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 18.86 | 10.44 | 22.35 | - | - |
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
21.76%
Others
9.08%
Large Cap
47.46%
Mid Cap
21.73%
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
