• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Commodities Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Commodities Fund (Growth)

EquitySectoral / Thematic - Commodities

37.39

NAV (Feb 23)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more
fund-logo
Parag Parikh Flexi Cap Regular Growth
17.1%5Y CAGR
fund-logo
HDFC Large and Mid Cap Fund Growth
12.7%5Y CAGR
fund-logo
PGIM India Midcap Opportunities Fund Regular Growth
15.8%5Y CAGR
fund-logo
Canara Robeco Bluechip Equity Fund Regular Plan Growth
12.4%5Y CAGR

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

37.39

NAV (Feb 23)

Fund Returns

Last 1Y
40.7%
Last 3Y
32.4%
Last 5Y
NA
Last 10Y
NA
Since Inception
35.4%
6 Month CAGR
23.4%

Scheme Information

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.

Expense Ratio
2.09
Launched (5y ago)
Oct 16, 2019
AUM in Crores
1978.141
ISIN
INF109KC1F67
Lock-in
No Lock-in
Benchmark
Nifty Commodities TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
22.1
Standard Deviation (5yr)
0
Beta (3yr)
0.94
Beta (5yr)
0
Sharpe Ratio (3yr)
1.329
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Lalit Kumar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Commodities Fund (Growth)70%17,27,047 9,94,43532.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-23

Top Stock Holdings

jindal steel & power ltd

8.7%
8.7%

jsw steel ltd

8.3%
8.3%

jindal stainless ltd

7.4%
7.4%

tata steel ltd

7.4%
7.4%

nmdc steel ltd

5.9%
5.9%
See all holdings

Allocation by Sector

basic materials

83.5%
83.5%

energy

8.1%
8.1%

utilities

2.3%
2.3%

industrials

0.9%
0.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 16,033 cr

₹ 13,846 cr

₹ 20,949 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR

5.2%

7.1%

13.2%

16.2%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Commodities Fund (G) Review

ICICI Prudential Commodities Fund (G) is a Sectoral / Thematic - Commodities Equity fund and has delivered an annualised return of 35.4% over a period of 4 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Lalit Kumar, Sharmila D'mello.

Nav of ICICI Prudential Commodities Fund (G) as of 2/23/2024 is ₹37.39 with the total AUM as of 2/25/2024 is ₹1978.141. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Commodities Fund (G) was launched on Oct 16, 2019. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Commodities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Commodities Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Commodities TR INR.

ICICI Prudential Commodities Fund (G) is rated as a 0 fund in Equity and delivered 40.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Commodities Fund (G).

Frequently Asked Questions

What is ICICI Prudential Commodities Fund (G)?

ICICI Prudential Commodities Fund (G) is a Sectoral / Thematic - Commodities Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Commodities Fund (G)?

You can invest in ICICI Prudential Commodities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Commodities Fund (G)?

The minimum sip amount for ICICI Prudential Commodities Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Commodities Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Commodities Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Commodities Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Commodities Fund (G)?

The expense ratio of the ICICI Prudential Commodities Fund (G) is 2.09% for regular plan.