ICICI Prudential Commodities Fund

Large Cap

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  • cagr
  • NAV()
    As on Oct 26, 2021
  • AUM
    685.98 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    2 Years 0 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 a portfolio which invests predominantly in companies engaged in Commodities and 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 Growth Options and IDCW Options (With IDCW Payout and IDCWReinvestment Sub-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 Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of Re. 1/-
  • Quarterly Frequency: 5,000/- and in multiple of Re. 1/-

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: 2.53% p. a. IPCOMM Direct Plan : 1.08% 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 3.04
Average P/E 16.52
Average Dividend Yield 1.08
Combined Annual Portfolio Turnover Ratio 1.49 times
Net Equity 97.94
Annual Portfolio Turnover Ratio Equity - 0.72 times, Others (Debt and Derivatives) - 0.77 times
Portfolio Beta 1.17
R squared 0.86
Sharpe Ratio 1.41
Std Dev(Annualised) 35.36
Benchmark Std Dev(Annualised) 28.08
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.01
Modified Duration 0.01
Yield to Maturity 3.33

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

ICICI Prudential Commodities Fund