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ICICI Prudential Commodities Fund - Growth

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  • 5Y
  • SI
Fund info
NAV (as on 2025-07-17)
42.40 0.55%
AUM (Fund Size)
51
Expense Ratio
2.03%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,008.32
0.83 %
Two Week 2025-07-02 ₹1,000.00 ₹989.50
-1.05 %
One Month 2025-06-17 ₹1,000.00 ₹1,041.51
4.15 %
Three Months 2025-04-21 ₹3,000.00 ₹3,195.57
6.52 %
Six Months 2025-01-20 ₹6,000.00 ₹6,567.00
9.45 %
One Year 2024-07-18 ₹12,000.00 ₹12,849.62
7.08 %
Three Year 2022-07-18 ₹36,000.00 ₹47,119.68
30.89 %
Five Year 2020-07-20 ₹60,000.00 ₹104,169.14
73.62 %
Since Inception 2019-10-15 ₹71,000.00 ₹150,262.06
111.64 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 77%
Debt 2%
Others N/A

Sectors Holding in ICICI Prudential Commodities Fund - Growth

Ferrous Metals
25%
Cement & Cement Products
16%
Diversified Metals
5%
Non - Ferrous Metals
6%
Fertilizers & Agrochemicals
7%
Industrial Products
5%
Chemicals & Petrochemicals
13%
Minerals & Mining
0%
Power
0%
Diversified
0%
Agricultural Food & Other Products
0%
Other
2%

Companies Holding in ICICI Prudential Commodities Fund - Growth

Jindal Steel & Power Ltd.
9.09%
JSW Steel Ltd.
7.91%
Ambuja Cements Ltd.
7.46%
Jindal Stainless Ltd.
6.86%
Ultratech Cement Ltd.
6.00%
Vedanta Ltd.
5.94%
Hindalco Industries Ltd.
5.50%
UPL Ltd.
4.30%
Usha Martin Ltd.
3.27%
Tata Steel Ltd.
3.19%
Navin Fluorine International Ltd.
3.13%
Atul Ltd.
3.02%
Aarti Industries Ltd.
2.94%
APL Apollo Tubes Ltd.
2.46%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
2.36%
Paradeep Phosphates Ltd.
2.26%
Dalmia Bharat Ltd.
2.12%
SRF Ltd.
1.98%
Deepak Nitrite Ltd.
1.79%
PI Industries Ltd.
1.72%
ACC Ltd.
1.70%
National Aluminium Company Ltd.
1.64%
Camlin Fine Sciences Ltd.
1.32%
Birla Corporation Ltd.
0.96%
Chemplast Sanmar Ltd
0.89%
Sagar Cements Ltd.
0.88%
NMDC Ltd.
0.78%
Torrent Power Ltd.
0.75%
Nuvoco Vistas Corporation Ltd.
0.64%
Graphite India Ltd.
0.61%
Laxmi Organic Industries Ltd.
0.54%
Hindustan Zinc Ltd.
0.47%
Thirumalai Chemicals Ltd
0.46%
Gujarat Narmada Valley Fertilizers And Chemicals Ltd.
0.39%
MOIL Ltd.
0.34%
UPL Ltd. (Right Share)
0.32%
Gujarat Fluorochemicals Ltd.
0.30%
Astec LifeSciences Ltd.
0.28%
Tatva Chintan Pharma Chem Ltd.
0.19%
Orient Refractories Ltd.
0.16%
NMDC Steel Ltd.
0.11%
Archean Chemicals Ltd.
0.11%
JK Cement Ltd.
0.08%
DCM Shriram Ltd.
0.06%
Sudarshan Chemical Industries Ltd.
0.06%
Balrampur Chini Mills Ltd.
0.01%
364 Days Treasury Bills
0.18%
91 Days Treasury Bills
0.07%
TREPS
2.44%
Cash Margin - Derivatives
0.10%
Net Current Assets
-0.13%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.03
Expense Ratio Direct
1.10
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Lalit Kumar
13 years Experience

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