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: 1.99% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,934.02 Cr As on 31-07-2025(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 |
29.5
-0.34 (-1.1525%)
27.25%
Benchmark: 12.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Commodities 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
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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 - IDCW Option | 15-10-2019 | 1.08 | 18.17 | 18.56 | 29.09 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 6.42 | 19.33 | 17.71 | 23.76 | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.09 | 19.12 | 19.48 | 29.91 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 1.83 | 21.36 | 20.4 | 22.83 | 13.39 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 1.76 | 22.19 | 22.73 | 28.76 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 0.99 | 40.19 | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.73 | 15.66 | 15.6 | 19.72 | - |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.65 | 18.41 | 17.52 | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 0.12 | 30.56 | 29.05 | 28.6 | 16.61 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -4.66 | 19.13 | 15.06 | 19.24 | 16.53 |
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
28.31%
Others
7.52%
Large Cap
40.92%
Mid Cap
24.36%
