ICICI Prudential Commodities Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 15-10-2019 |
| Asset Class: Commodity/Energy |
| Benchmark: NIFTY COMMODITIES TRI |
| TER: 2.07% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,091.51 Cr As on (31-03-2024) |
| Turn over: 22% | Exit Load: Exit load of 1% if redeemed within 3 months. |
29.71
0.12 (0.4039%)
34.38%
Benchmark: 13.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 4x
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 | |
| Sharpe 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 - IDCW Option | 15-10-2019 | 44.88 | 20.77 | 27.43 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 70.6 | 37.4 | 28.14 | 22.47 | 18.81 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 52.48 | 27.17 | - | - | - |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 51.47 | 27.33 | 32.16 | 22.39 | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 49.67 | 26.06 | 26.14 | - | - |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 47.63 | 17.28 | 18.68 | 18.09 | 15.13 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 47.24 | 25.93 | 24.74 | 19.04 | - |
| SBI Magnum Comma Fund - Regular Plan - Growth | 05-08-2005 | 47.02 | 13.63 | 19.13 | 21.85 | 16.78 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 45.78 | 21.59 | 28.37 | - | - |
| Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth | 23-10-2020 | 44.75 | 17.33 | 19.2 | - | - |
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
21.08%
Others
4.81%
Large Cap
48.96%
Mid Cap
25.19%
