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ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund - Growth

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
41.47 0.27%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.99%
Expense Ratio (Direct)
0.86%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,025.72
2.57 %
Two Week 2025-05-27 ₹1,000.00 ₹1,025.22
2.52 %
One Month 2025-05-12 ₹1,000.00 ₹1,053.34
5.33 %
Three Months 2025-03-13 ₹3,000.00 ₹3,268.22
8.94 %
Six Months 2024-12-13 ₹6,000.00 ₹6,553.75
9.23 %
One Year 2024-06-11 ₹12,000.00 ₹12,568.25
4.74 %
Three Year 2022-06-13 ₹36,000.00 ₹46,879.15
30.22 %
Five Year 2020-06-12 ₹60,000.00 ₹107,170.67
78.62 %
Since Inception 2019-10-15 ₹69,000.00 ₹144,979.12
110.11 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Jindal Steel & Power Ltd. Ferrous Metals Equity 9.09
JSW Steel Ltd. Ferrous Metals Equity 7.91
Ambuja Cements Ltd. Cement & Cement Products Equity 7.46
Jindal Stainless Ltd. Ferrous Metals Equity 6.86
Ultratech Cement Ltd. Cement & Cement Products Equity 6.00
Vedanta Ltd. Diversified Metals Equity 5.94
Hindalco Industries Ltd. Non - Ferrous Metals Equity 5.50
UPL Ltd. Fertilizers & Agrochemicals Equity 4.30
Usha Martin Ltd. Industrial Products Equity 3.27
Tata Steel Ltd. Ferrous Metals Equity 3.19
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 3.13
Atul Ltd. Chemicals & Petrochemicals Equity 3.02
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 2.94
APL Apollo Tubes Ltd. Industrial Products Equity 2.46
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Equity 2.36
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Equity 2.26
Dalmia Bharat Ltd. Cement & Cement Products Equity 2.12
SRF Ltd. Chemicals & Petrochemicals Equity 1.98
Deepak Nitrite Ltd. Chemicals & Petrochemicals Equity 1.79
PI Industries Ltd. Fertilizers & Agrochemicals Equity 1.72
ACC Ltd. Cement & Cement Products Equity 1.70
National Aluminium Company Ltd. Non - Ferrous Metals Equity 1.64
Camlin Fine Sciences Ltd. Chemicals & Petrochemicals Equity 1.32
Birla Corporation Ltd. Cement & Cement Products Equity 0.96
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.89
Sagar Cements Ltd. Cement & Cement Products Equity 0.88
NMDC Ltd. Minerals & Mining Equity 0.78
Torrent Power Ltd. Power Equity 0.75
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.64
Graphite India Ltd. Industrial Products Equity 0.61
Laxmi Organic Industries Ltd. Chemicals & Petrochemicals Equity 0.54
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.47
Thirumalai Chemicals Ltd Chemicals & Petrochemicals Equity 0.46
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. Chemicals & Petrochemicals Equity 0.39
MOIL Ltd. Minerals & Mining Equity 0.34
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.32
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Equity 0.30
Astec LifeSciences Ltd. Fertilizers & Agrochemicals Equity 0.28
Tatva Chintan Pharma Chem Ltd. Chemicals & Petrochemicals Equity 0.19
Orient Refractories Ltd. Industrial Products Equity 0.16
NMDC Steel Ltd. Ferrous Metals Equity 0.11
Archean Chemicals Ltd. Chemicals & Petrochemicals Equity 0.11
JK Cement Ltd. Cement & Cement Products Equity 0.08
DCM Shriram Ltd. Diversified Equity 0.06
Sudarshan Chemical Industries Ltd. Chemicals & Petrochemicals Equity 0.06
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.01
364 Days Treasury Bills - Debt 0.18
91 Days Treasury Bills - Debt 0.07
TREPS - Debt 2.44
Cash Margin - Derivatives - Debt 0.10
Net Current Assets - Debt -0.13
SIP Calculator
Risk Ratios
Standard Deviation
17.29
Beta
0.87
Sharpe Ratio
0.70
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Lalit Kumar (13 years),
  • Expense ration regular : 1.99
  • Expense ration direct : 0.86
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% for up to 3 months, Nil after 3 months

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