- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Commodities Fund Regular Growth
ICICI Prudential Commodities Fund Regular Plan Growth
₹ 40.65
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 40.65
NAV (Oct 21)
Fund Returns
Last 1Y | 32.5% |
Last 3Y | 15.4% |
Last 5Y | 32.6% |
Last 10Y | NA |
Since Inception | 32.8% |
6 Month CAGR | 8% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.99% |
Launched 5Y ago | 2019-10-15 |
AUM in Crores | 2609.1 |
ISIN | INF109KC1F67 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Commodities Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.3 |
Beta | 1 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Commodities Fund (G) | 17,38,624 | 10,06,012 | 32.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
Jindal Steel & Power Ltd.
8.22%Jindal Stainless Ltd.
7.77%JSW Steel Ltd.
7.1%Ambuja Cements Ltd.
6.82%Tata Steel Ltd.
6.8%Allocation by Sector
Metals & Mining
45.47%Materials
25.48%Chemicals
17.14%Energy
6.43%Diversified
1.92%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17% | 15.7% | ||
21.4% | 20.9% | ||
11.4% | 16.4% | ||
6.1% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Commodities Fund Regular Plan Growth Review
ICICI Prudential Commodities Fund Regular Plan Growth is a Sectoral / Thematic Equity fund and has delivered an annualised return of 32.78% over 5 years. The fund has grown over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Lalit Kumar, Sharmila D'mello.
Nav of ICICI Prudential Commodities Fund as of 10/21/2024 is ₹40.65 with the total AUM as of 10/22/2024 is ₹2609.08. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Commodities Fund was launched on 2019-10-15.
The minimum SIP amount for ICICI Prudential Commodities Fund Regular Plan Growth 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 Regular Growth 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 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Commodities Fund.
Frequently Asked Questions
What is ICICI Prudential Commodities Fund?
How to invest in ICICI Prudential Commodities Fund?
You can invest in ICICI Prudential Commodities Fund Regular Plan 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?
The minimum sip amount for ICICI Prudential Commodities Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Commodities Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Commodities Fund Regular Growth is 1.99% for regular plan.
What is the NAV of ICICI Prudential Commodities Fund?
Today's ICICI Prudential Commodities Fund Regular Growth NAV is ₹40.65.