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: 2.01% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,370.77 Cr As on (31-05-2024)
Turn over: 26% | Exit Load: Exit load of 1% if redeemed within 3 months.

42.45

36.15%

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
4 Years 7 Months
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 18.52
Sharpe Ratio 0.92
Alpha 4.35
Beta 1.04
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 47.09 40.48 24.23 - -
HDFC Defence Fund - Growth Option 05-06-2023 133.25 - - - -
Franklin India Opportunities Fund - Growth 05-02-2000 74.74 57.35 30.88 26.46 18.9
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 69.7 - - - -
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 60.89 46.65 27.07 19.81 -
ICICI Prudential Innovation Fund - Growth 27-04-2023 58.21 - - - -
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 51.31 41.02 - - -
HSBC Business Cycles Fund - Regular Growth 20-08-2014 51.05 42.19 26.2 20.98 -
ICICI Prudential Business Cycle Fund Growth 05-01-2021 47.6 37.27 24.77 - -
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 45.78 37.11 20.38 - -

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

22.76%

Others

3.79%

Large Cap

49.43%

Mid Cap

24.04%

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