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ICICI Prudential Commodities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 18.75 1.19%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 91.89% investment in indian stocks of which 33.28% is in large cap stocks, 15.35% is in mid cap stocks, 43.26% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9863.20 -1.37% - -1.54% 52/111
1 Month 16-Mar-21 10819.40 8.19% - -0.43% 5/110
3 Month 15-Jan-21 11574.10 15.74% - 5.35% 6/109
6 Month 16-Oct-20 16937.70 69.38% - 31.86% 1/102
YTD 01-Jan-21 12772.50 27.73% - 9.58% 1/109
1 Year 16-Apr-20 24319.10 143.19% 143.19% 62.72% 1/101
Since Inception 15-Oct-19 18750.00 87.50% 51.88% 15.34% 1/111

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 20238.16 68.65 % 147.58 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 91.89% | F&O Holdings : 4.83%| Foreign Equity Holdings : 0.00%| Total : 96.72%
No of Stocks : 24 (Category Avg - 35.49) | Large Cap Investments : 33.28%| Mid Cap Investments : 15.35% | Small Cap Investments : 43.26% | Other : 4.83%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Steel Ltd. Steel 196.1 9.16% 9.16% 9.16% (Mar 2021) 0% (Apr 2020) 2.42 L 2.42 L
Jindal Steel & Power Ltd. Steel 148.3 6.92% 0.21% 7.48% (Jun 2020) 3.54% (Apr 2020) 4.32 L 1.39 L
Hindalco Industries Ltd. Aluminium 142.1 6.64% -1.30% 9.45% (May 2020) 6.08% (Jan 2021) 4.35 L 94.00 k
Vedanta Ltd. Copper & copper products 134.3 6.27% 1.27% 6.44% (Jun 2020) 4.16% (Apr 2020) 5.87 L 2.35 L
Jindal Stainless Ltd. Steel products 125.7 5.87% -0.75% 6.62% (Feb 2021) 0% (Apr 2020) 18.59 L 5.02 L
Steel Authority Of India Ltd. Steel 123.8 5.78% 0.68% 5.78% (Mar 2021) 0% (Apr 2020) 15.71 L 5.98 L
Godawari Power and Ispat Ltd. Steel products 117.4 5.48% -0.45% 5.93% (Feb 2021) 0% (Apr 2020) 1.63 L 13.48 k
Hindustan Oil Exploration Co. Ltd. Oil exploration 112.4 5.25% -1.17% 6.42% (Feb 2021) 0% (Apr 2020) 11.57 L 1.94 L
UPL Ltd. Pesticides and agrochemicals 106.3 4.96% 1.32% 5.05% (Aug 2020) 2.82% (Apr 2020) 1.66 L 70.80 k
Sarda Energy & Minerals Ltd. Steel 98.1 4.58% -0.36% 4.98% (Jan 2021) 1.32% (Apr 2020) 2.34 L 45.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.14%
Margin Margin 1.57%
Net Receivables Net Receivables -5.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Technology Fund - Direct Plan - Growth NA 1817.80 -0.15 6.67 31.59 140.18 29.49
Quant Infrastructure Fund - Direct Plan - Growth NA 10.25 7.11 16.20 59.52 128.90 16.57
Tata Digital India Fund - Direct Plan - Growth NA 1160.97 0.47 6.64 30.17 121.39 29.72
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 1148.41 -0.09 7.83 33.08 120.01 28.63
SBI Technology Opportunities Fund - Direct Plan - Growth NA 595.29 2.17 7.23 29.52 96.78 26.90
Franklin India Technology Fund - Direct - Growth NA 528.68 0.74 2.91 25.57 96.46 26.51
Quant Consumption Fund - Direct Plan - Growth NA 7.28 5.68 10.85 41.44 95.90 16.30
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 513.81 6.94 16.33 60.49 95.89 10.27
Kotak Pioneer Fund - Direct Plan - Growth NA 914.24 -0.35 8.85 34.97 92.36 0.00
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 97.61 -2.52 14.57 54.32 87.58 -6.30

More Funds from ICICI Prudential Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 37776.99 0.30 0.81 1.59 3.64 5.76
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 -0.87 2.09 15.22 38.94 10.24
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -2.81 1.06 27.18 58.47 10.64
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.53 0.42 2.13 7.86 7.72
ICICI Prudential Short Term Fund - Direct Fund - Growth 2 22157.92 1.00 0.74 2.54 10.38 9.05
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 19145.81 0.93 0.73 2.25 9.70 8.68
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17798.55 -0.18 4.69 33.51 67.19 11.75
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 2 16395.14 -1.71 5.71 37.99 49.60 10.96
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 3 14452.34 0.85 0.48 2.28 9.55 8.21
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.47 0.25 2.49 9.25 8.29

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