ICICI Prudential Commodities Fund - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 15-10-2019 |
| Asset Class: Commodity |
| Benchmark: NIFTY Commodities TRI |
| TER: 1.99% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,891.77 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.25% | Exit Load: 1% on or before 3M, Nil after 3M |
29.64
-0.22 (-0.7422%)
24.7%
Benchmark: 12.62%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 8.14 | 2.82 | 15.38 | 13.42 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.3 | 9.25 | 39.75 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 16.16 | 8.92 | 16.66 | 11.55 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.09 | 5.87 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.73 | - | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.33 | 5.21 | 17.95 | 11.44 | 15.38 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.73 | 3.61 | 16.2 | 14.26 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.23 | -1.15 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 2.66 | 7.81 | 14.69 | 14.51 | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 1.84 | - | - | - | - |
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
24.54%
Others
14.36%
Large Cap
34.51%
Mid Cap
26.59%
