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ICICI Prudential Commodities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 25.13 0.64%
    (as on 18th August, 2022)
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Crisil Rank

Not Ranked

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

The fund has 93.7% investment in domestic equities of which 53.27% is in Large Cap stocks, 18.3% is in Mid Cap stocks, 11.14% in Small Cap stocks.The fund has 1.34% investment in Debt, of which 1.34% in Government securities.

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 18th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Aug-22 10328.80 3.29% - 1.73% 4/129
1 Month 18-Jul-22 11173.90 11.74% - 8.90% 15/129
3 Month 18-May-22 10244.60 2.45% - 10.08% 114/129
6 Month 18-Feb-22 10462.10 4.62% - 4.50% 68/125
YTD 31-Dec-21 10354.30 3.54% - 1.86% 62/126
1 Year 18-Aug-21 10198.90 1.99% 1.99% 7.77% 89/120
2 Year 18-Aug-20 22357.70 123.58% 49.52% 28.31% 2/106
Since Inception 15-Oct-19 25130.00 151.30% 38.27% 12.99% 2/139

SIP Returns (NAV as on 18th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Aug-21 12000 12520.64 4.34 % 8.14 %
2 Year 18-Aug-20 24000 32617.02 35.9 % 32.61 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 93.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.70%
No of Stocks : 29 (Category Avg - 37.28) | Large Cap Investments : 53.27%| Mid Cap Investments : 18.3% | Small Cap Investments : 11.14% | Other : 10.99%

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
Ultratech Cement Ltd. Cement 724.7 9.77% 0.05% 9.77% (Jul 2022) 0% (Aug 2021) 1.11 L -5.70 k
Ambuja Cements Ltd. Cement 659.4 8.89% -0.62% 9.51% (Jun 2022) 3.58% (Aug 2021) 17.59 L 0.00
Grasim Industries Limited Cement 468.4 6.32% -0.56% 6.88% (Jun 2022) 1.25% (Aug 2021) 2.98 L -0.52 L
Tata Steel Ltd. Steel 428.7 5.78% 0.63% 7.89% (Aug 2021) 5.15% (Jun 2022) 39.84 L 39.84 L
J S W Steel Ltd. Steel 418.7 5.65% 0.05% 6.43% (Mar 2022) 2.88% (Jan 2022) 6.65 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 370.9 5.00% 0.42% 5.56% (Sep 2021) 0% (Aug 2021) 1.20 L 0.00
UPL Ltd. Pesticides and agrochemicals 350.6 4.73% 0.27% 5.1% (May 2022) 3.78% (Feb 2022) 4.73 L 0.00
Associated Cement Companies Ltd. Cement 318.7 4.30% -0.23% 4.52% (Jun 2022) 0% (Aug 2021) 1.43 L 0.00
Hindalco Industries Ltd. Aluminium 305.5 4.12% 0.41% 10.16% (Dec 2021) 2.58% (May 2022) 7.36 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 281.2 3.79% -0.15% 4.88% (May 2022) 0% (Aug 2021) 6.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.28) | Modified Duration 0.05 Years (Category Avg - 0.56)| Yield to Maturity 4.77% (Category Avg - 4.61%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 1.34% 0.15%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.34% 0.15%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.70%
Net Receivables Net Receivables 0.69%
Margin Margin 0.57%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    28.37vs19.44
    Category Avg
  • Beta

    High volatility
    1.03vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.07vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.76vs2.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Transportation and Logistics Fund - Growth NA 1886.21 6.19 19.11 15.54 30.29 24.29
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 16.65 13.79 -3.98 10.77 28.03 19.08
Quant Infrastructure Fund - Growth NA 621.41 9.82 11.65 7.11 27.86 39.16
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 996.75 7.21 8.86 11.48 26.30 23.81
Quant ESG Equity Fund - Regular Plan - Growth NA 89.99 9.43 11.50 12.52 25.31 0.00
ICICI Prudential FMCG Fund - Growth NA 883.16 4.52 12.14 16.92 23.93 17.28
ICICI Prudential Infrastructure Fund - Growth 2 2018.23 9.99 8.99 10.43 23.83 23.87
ICICI Prudential India Opportunities Fund - Growth NA 5297.64 8.43 10.24 8.43 22.90 26.22
ICICI Prudential Bharat Consumption Fund - Growth NA 1736.38 4.84 11.55 11.01 22.27 19.71
Canara Robeco Infrastructure - Regular Plan - Growth 4 221.54 9.88 15.46 10.02 20.55 24.92

More Funds from ICICI Prudential Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 41741.89 3.76 5.73 4.68 9.40 13.66
ICICI Prudential Liquid Fund - Growth 2 38404.31 0.41 1.20 2.04 3.73 4.02
ICICI Prudential Bluechip Fund - Growth 5 32524.62 9.04 11.00 4.14 11.29 18.98
ICICI Prudential Value Discovery Fund - Growth 4 24693.66 7.92 7.58 4.84 17.40 25.09
ICICI Prudential Savings Fund - Growth 1 22283.47 0.64 0.89 1.55 2.85 5.69
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 6.99 6.79 4.66 18.78 21.98
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 16868.65 3.05 4.08 3.87 7.73 13.60
ICICI Prudential Short Term Fund - Growth 5 15542.78 0.89 1.88 1.93 3.61 6.63
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.63 1.51 1.63 3.56 6.54
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 14967.76 0.41 1.14 1.99 3.63 3.54

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