ICICI Prudential Commodities Fund - Growth - Direct Plan

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  • 1.09 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Commodities Fund - Direct Plan - Growth Option -2.57 -3.96 8.17 16.17 30.90 30.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY COMMODITIES - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Commodities Fund - Direct Plan - Growth Option Oct 15, 2019 8.17 16.17 30.90 0.95 2,432.03
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 18.36 24.28 26.55 0.69 24,552.50
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 15.48 23.08 25.71 0.72 6,532.75
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 26.55 26.21 27.33 0.53 6,119.62
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.06 10.99 15.33 1.33 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 5.81 30.58 27.31 0.55 5,236.98

Fund Holdings as on 31-December-2024

  • Jindal Steel & Power Ltd.

  • Jindal Stainless Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Usha Martin Ltd.

  • TREPS

  • UPL Ltd.

  • ACC Ltd.

  • Navin Fluorine International Ltd.

  • Dalmia Bharat Ltd.

  • APL Apollo Tubes Ltd.

  • Aarti Industries Ltd.

  • PI Industries Ltd.

  • SRF Ltd.

  • National Aluminium Company Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Paradeep Phosphates Ltd.

  • Grasim Industries Ltd.

  • Chemplast Sanmar Ltd

  • Birla Corporation Ltd.

  • Sagar Cements Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • Star Cement Ltd.

  • Graphite India Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Laxmi Organic Industries Ltd.

  • Thirumalai Chemicals Ltd

  • Camlin Fine Sciences Ltd.

  • Hindustan Zinc Ltd.

  • Deepak Nitrite Ltd.

  • Astec LifeSciences Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • MOIL Ltd.

  • Tatva Chintan Pharma Chem Ltd.

  • UPL Ltd. (Right Share)

  • RHI Magnesita India ltd

  • Cash Margin - Derivatives

  • Grasim Industries Ltd.

  • NMDC Steel Ltd.

  • Atul Ltd.

  • JK Cement Ltd.

  • DCM Shriram Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Gujarat Gas Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Fertilizers

  • Diversified

  • Aluminium & Aluminium Products

  • Refineries

  • Mining & Minerals

  • Power Generation/Distribution

  • Electrodes & Welding Equipment

  • Refractories

  • Gas Transmission/Marketing

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  • Cash

  • Equity

  • Rights

  • Sov

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About ICICI Prudential Commodities Fund

Scheme Analysis

ICICI Prudential Commodities Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 15-Oct-2019 and currently has an AUM of ₹2,432.03 crore. ICICI Prudential Commodities Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.

The NAV of ICICI Prudential Commodities Fund ended up ₹0.44(1.09%)yesterday to ₹40.97.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power Ltd., and

The ICICI Prudential Commodities Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100