Category: Equity: Thematic-Others |
Launch Date: 05-10-2019 |
Asset Class: Equity |
Benchmark: NIFTY Commodities TRI |
TER: 2.03% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,619.98 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 26% | Exit Load: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 17.79 |
Sharpe Ratio | 0.49 |
Alpha | 2.28 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
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 | 2.0 | 23.07 | 19.14 | 39.91 | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 20.05 | 24.4 | 22.14 | 28.89 | - |
Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 18.64 | - | - | - | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 18.2 | - | - | - | - |
ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 14.92 | 30.51 | 27.35 | 35.01 | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 14.85 | 27.48 | 23.14 | 28.7 | 13.93 |
Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 13.05 | 23.5 | - | - | - |
Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 12.59 | 27.49 | 23.64 | 28.78 | - |
Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 12.0 | - | - | - | - |
ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 11.63 | 33.46 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
23.85%
Others
3.84%
Large Cap
37.34%
Mid Cap
36.09%