ICICI Prudential Commodities Fund - Growth Option
| Category: Equity: Thematic-Others |
| Launch Date: 05-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY COMMODITIES TRI |
| Expense Ratio: 2.31% As on (31-03-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 26.45 Cr As on (30-04-2020) |
| Turn over: - | Exit Load: 1% for redemption within 365 days |
7.82
-0.03 (-0.3836%)
-21.8%
NIFTY COMMODITIES TRI 1.79%
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 | - | - | - | - | - |
| DSP Quant Fund - Regular Plan - Growth | 10-06-2019 | - | - | - | - | - |
| Axis ESG Equity Fund - Regular Plan - Growth Option | 12-02-2020 | - | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | - | - | - | - | - |
| QUANTUM INDIA ESG EQUITY FUND - REGULAR PLAN - GROWTH OPTION | 12-07-2019 | - | - | - | - | - |
| Tata Quant Fund-Regular Plan-Growth | 22-01-2020 | - | - | - | - | - |
| Taurus Ethical Fund - Regular Plan - Growth Option | 06-04-2009 | -3.47 | -0.84 | 3.94 | 2.96 | 8.78 |
| Tata Ethical Fund Regular Plan - Growth | 24-05-1996 | -8.0 | -4.47 | 0.8 | 1.89 | 9.32 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | -10.77 | -2.74 | 2.96 | 6.48 | 15.2 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 31-01-2015 | -12.72 | -10.36 | -4.18 | 1.96 | - |
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
14.16%
Others
4.58%
Large Cap
68.63%
Mid Cap
12.62%
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
