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: 2.18% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,466.88 Cr As on (31-10-2023) |
| Turn over: 42% | Exit Load: Exit load of 1% if redeemed within 3 months. |
33.11
0.56 (1.6913%)
33.56%
Benchmark: 12.27%
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 | 22.57 |
| Sharpe Ratio | 1.29 |
| Alpha | 12.59 |
| Beta | 1.12 |
| 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 | 18.59 | 19.31 | 34.07 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 38.19 | 19.15 | 25.64 | 19.85 | 17.89 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 35.07 | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 31.5 | - | - | - | - |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 02-09-2022 | 30.23 | - | - | - | - |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 30.08 | 24.57 | 23.99 | 14.33 | 18.03 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 01-01-2019 | 27.98 | 25.14 | 33.62 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 27.85 | 2.61 | 20.67 | 21.24 | - |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 25.46 | 21.33 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 25.1 | 8.57 | 20.28 | - | - |
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
20.47%
Others
7.54%
Large Cap
47.77%
Mid Cap
24.2%
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
