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Business News/Market/Market Stats/    ICICI Prudential Commodities Fund Regular Growth

ICICI Prudential Commodities Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
32.23 +0.21 (0.66%) NAV as on 30 Nov, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1162.99
  • CAGR 17.54%
  • Exit Load1.00%
  • Expense ratio2.24%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2019-10-16

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 01 December 2023

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 108.12
  • 9.30%
  • ACC
  • 41.97
  • 3.61%
View More

Risk & Volitility

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

About Fund

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%.

FAQs about ICICI Prudential Commodities Fund Regular Growth

According to the morning star rating ICICI Prudential Commodities Fund Regular Growth has a Moderate risk & Exceptional return.
ICICI Prudential Commodities Fund Regular Growth is managed by Lalit Kumar,Sharmila D’mello.
The expense ratio of ICICI Prudential Commodities Fund Regular Growth is 2.24%.
The 5 year annualized return on ICICI Prudential Commodities Fund Regular Growth is 0.00% & it has generated 17.54% in the last 1 year.
The minimum investment in ICICI Prudential Commodities Fund Regular Growth is 5000 Rs.
ICICI Prudential Commodities Fund Regular Growth has an AUM of 1162.99 crores.
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