- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Commodities Fund (Growth)
ICICI Prudential Commodities Fund (Growth)
₹ 38.4
NAV (Apr 16)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 38.4
NAV (Apr 16)
Fund Returns
Last 1Y | 43.4% |
Last 3Y | 28% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 34.8% |
6 Month CAGR | 22.2% |
Scheme Information
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 | 2.05 |
Launched (5y ago) | Oct 16, 2019 |
AUM in Crores | 2091.508 |
ISIN | INF109KC1F67 |
Lock-in | No Lock-in |
Benchmark | Nifty Commodities TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 20.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.105 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Commodities Fund (Growth) | 15,20,675 | 7,88,063 | 28% | |
| 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
9.2%jindal stainless ltd
9.1%tata steel ltd
8%jsw steel ltd
7.9%ambuja cements ltd
7.3%Allocation by Sector
basic materials
84.4%energy
7.4%utilities
2.1%industrials
0.8%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
21.3% | 15.2% | ||
26.3% | 20.5% | ||
0.2% | 11.7% |
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 34.8% 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 4/16/2024 is ₹38.40 with the total AUM as of 4/18/2024 is ₹2091.508. 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 43.4% 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)?
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 2.05% for regular plan.