ICICI Prudential Commodities Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.62
• Std Deviation 16.95%
• 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 2399.14 crores & has delivered CAGR of 29.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.03%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Jindal Steel & Power, JSW Steel, Jindal Stainless & Hindalco Industries.

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

Some of the similar funds are ICICI Prudential Commodities Fund Regular Growth, Kotak Manufacture in India Fund Regular Growth, Kotak MNC Fund Regular Growth, Kotak Special Opportunities Fund Regular Growth, Nippon India Innovation Fund Regular Growth. ICICI Prudential Commodities Fund Regular Growth has a sharpe ratio of 0.62 & a standard deviation of 16.95%.