ICICI Prudential Commodities Fund - Growth
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
40.24 0.32%
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 | 2025-05-27 | ₹1,000.00 | ₹994.81 |
-0.52 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹988.21 |
-1.18 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,040.33 |
4.03 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,211.95 |
7.06 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,344.95 |
5.75 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,134.59 |
1.12 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹45,844.15 |
27.34 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹105,853.35 |
76.42 %
|
| Since Inception | 2019-10-15 | ₹69,000.00 | ₹140,679.04 |
103.88 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 8.22 |
| Jindal Stainless Ltd. | Ferrous Metals | Equity | 7.77 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 7.10 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 6.82 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 6.80 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 5.50 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 4.60 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 2.88 |
| Hindalco Industries Ltd. | Non-Ferrous Metals | Equity | 3.32 |
| Gujarat Gas Ltd. | Gas | Equity | 2.06 |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 3.60 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.27 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 2.01 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.92 |
| Atul Ltd. | Chemicals & Petrochemicals | Equity | 1.38 |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 1.22 |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 1.07 |
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
FAQs
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