ICICI Prudential Commodities Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.42
• Std Deviation 22.96%
• Tracking Error 0.00%

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.

The ICICI Prudential Commodities Fund Regular Growth has an AUM of 1162.99 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.24%. The minimum investment in ICICI Prudential Commodities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Treps, Jindal Stainless, Tata Steel & JSW Steel.

The major sectors where the fund is invested are Construction - Raw Materials, Iron & Steel, Metal Mining & Chemical Manufacturing.

Some of the similar funds are Franklin India Opportunities Fund Growth, ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, ICICI Prudential Commodities Fund Regular Growth, Tata Business Cycle Fund Regular Growth. ICICI Prudential Commodities Fund Regular Growth has a sharpe ratio of 1.42 & a standard deviation of 22.96%.