ICICI Prudential Commodities Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
-
-
- 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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