ICICI Prudential Commodities Fund

Large Cap

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  • cagr
  • NAV()
    As on Apr 22, 2021
  • AUM
    214.17 CR
    As on Mar 31,2021
    (For Regular-Growth Option)
  • age
    1 Years 6 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 Years and Above
    Benchmark
  • Suitable for

    This scheme is suitable for investors who aim to invest in commodity & commodity related sectors and achieve goals like

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Fund Manager

Sankaran Naren

29
Years of Experience
15
Funds managed in total

Lalit kumar

9
Years of Experience
3
Funds managed in total
Key Features
Scheme Description
Scheme Options
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load 1% of applicable Net Asset Value If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment (w.e.f. 7th Nov 2020)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 Years and Above
Systematic Transfer Plan Available. The minimum amount of transfer for daily frequency in STP, Flex STP and Value STP is 250/- and in multiples of 1/- The minimum amount of transfer for weekly, monthly and quarterly frequency in STP, Flex STP and Value STP is 1000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly, Monthly SIP$: 100/- (plus in multiple of Re. 1/-) Minimum installments: 6
  • Quarterly SIP : 5,000/- (plus in multiple of Re. 1/-) Minimum installments – 4

SWP

  • Any Amount
Scheme options
ICICI Prudential Commodities Fund Dividend
ICICI Prudential Commodities Fund Direct Plan Dividend
ICICI Prudential Commodities Fund Direct Plan Growth
ICICI Prudential Commodities Fund Growth

Total Expense Ratio: IPCOMM: 2.44% p. a. IPCOMM Direct Plan : 1.05% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors.

Investors understand that their principal will be at Very High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 1.53
Average P/E 14.62
Average Dividend Yield 0.90
Combined Annual Portfolio Turnover Ratio 1.00 times
Net Equity 96.72
Annual Portfolio Turnover Ratio Equity - 0.82 times, Others (Debt and Derivatives) - 0.18 times
Portfolio Beta 1.16
R squared 0.96
Sharpe Ratio 1.08
Std Dev(Annualised) 38.06
Benchmark Std Dev(Annualised) 32.23
Debt Quants
Average Maturity 0.03
Macaulay Duration 0.02
Modified Duration 0.02
Yield to Maturity 3.37

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Commodities Fund

Factsheet

ICICI Prudential Commodities Fund

SID & KIM

SID_ICICI Prudential Commodities Fund

KIM_ICICI Prudential Commodities Fund

Additional documents

IPru_Commodities Fund