ICICI Prudential Commodities Fund - Growth Option
| Category: Equity: Thematic-Others |
| Launch Date: 05-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY COMMODITIES TRI |
| Expense Ratio: 1.99% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,589.88 Cr As on (30-06-2024) |
| Turn over: 26% |
42.12
0.9 (2.1368%)
35.09%
NIFTY COMMODITIES TRI 13.48%
PERFORMANCE of ICICI Prudential Commodities Fund - Growth Option
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Lalit Kumar, Sharmila D'mello
Investment Objective
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 16-10-2019 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-11-2019 | 10.05 | 10000.0 | 100500 | 0.5 % |
| 16-12-2019 | 9.96 | 10000.0 | 99600 | -0.4 % |
| 16-01-2020 | 10.68 | 10000.0 | 106800 | 6.8 % |
| 17-02-2020 | 10.14 | 10000.0 | 101400 | 1.4 % |
| 16-03-2020 | 7.52 | 10000.0 | 75200 | -24.8 % |
| 16-04-2020 | 7.66 | 10000.0 | 76600 | -23.4 % |
| 18-05-2020 | 7.53 | 10000.0 | 75300 | -24.7 % |
| 16-06-2020 | 8.81 | 10000.0 | 88100 | -11.9 % |
| 16-07-2020 | 9.45 | 10000.0 | 94500 | -5.5 % |
| 17-08-2020 | 11.09 | 10000.0 | 110900 | 10.9 % |
| 16-09-2020 | 11.31 | 10000.0 | 113100 | 13.1 % |
| 16-10-2020 | 10.9 | 10000.0 | 109000 | 9.0 % |
| 17-11-2020 | 12.29 | 10000.0 | 122900 | 22.9 % |
| 16-12-2020 | 14.1 | 10000.0 | 141000 | 41.0 % |
| 18-01-2021 | 15.37 | 10000.0 | 153700 | 53.7 % |
| 16-02-2021 | 15.42 | 10000.0 | 154200 | 54.2 % |
| 16-03-2021 | 16.95 | 10000.0 | 169500 | 69.5 % |
| 16-04-2021 | 18.32 | 10000.0 | 183200 | 83.2 % |
| 17-05-2021 | 21.63 | 10000.0 | 216300 | 116.3 % |
| 16-06-2021 | 22.83 | 10000.0 | 228300 | 128.3 % |
| 16-07-2021 | 23.65 | 10000.0 | 236500 | 136.5 % |
| 16-08-2021 | 25.39 | 10000.0 | 253900 | 153.9 % |
| 16-09-2021 | 25.35 | 10000.0 | 253500 | 153.5 % |
| 18-10-2021 | 26.93 | 10000.0 | 269300 | 169.3 % |
| 16-11-2021 | 24.69 | 10000.0 | 246900 | 146.9 % |
| 16-12-2021 | 24.18 | 10000.0 | 241800 | 141.8 % |
| 17-01-2022 | 26.03 | 10000.0 | 260300 | 160.3 % |
| 16-02-2022 | 24.38 | 10000.0 | 243800 | 143.8 % |
| 16-03-2022 | 24.38 | 10000.0 | 243800 | 143.8 % |
| 18-04-2022 | 26.34 | 10000.0 | 263400 | 163.4 % |
| 16-05-2022 | 23.62 | 10000.0 | 236200 | 136.2 % |
| 16-06-2022 | 21.55 | 10000.0 | 215500 | 115.5 % |
| 18-07-2022 | 22.49 | 10000.0 | 224900 | 124.9 % |
| 16-08-2022 | 24.86 | 10000.0 | 248600 | 148.6 % |
| 16-09-2022 | 25.85 | 10000.0 | 258500 | 158.5 % |
| 17-10-2022 | 24.56 | 10000.0 | 245600 | 145.6 % |
| 16-11-2022 | 26.63 | 10000.0 | 266300 | 166.3 % |
| 16-12-2022 | 28.03 | 10000.0 | 280300 | 180.3 % |
| 16-01-2023 | 28.12 | 10000.0 | 281200 | 181.2 % |
| 16-02-2023 | 26.8 | 10000.0 | 268000 | 168.0 % |
| 16-03-2023 | 26.37 | 10000.0 | 263700 | 163.7 % |
| 17-04-2023 | 26.85 | 10000.0 | 268500 | 168.5 % |
| 16-05-2023 | 27.17 | 10000.0 | 271700 | 171.7 % |
| 16-06-2023 | 28.9 | 10000.0 | 289000 | 189.0 % |
| 17-07-2023 | 29.37 | 10000.0 | 293700 | 193.7 % |
| 16-08-2023 | 29.57 | 10000.0 | 295700 | 195.7 % |
| 18-09-2023 | 31.85 | 10000.0 | 318500 | 218.5 % |
| 16-10-2023 | 31.43 | 10000.0 | 314300 | 214.3 % |
| 16-11-2023 | 31.1 | 10000.0 | 311000 | 211.0 % |
| 18-12-2023 | 34.83 | 10000.0 | 348300 | 248.3 % |
| 16-01-2024 | 35.5 | 10000.0 | 355000 | 255.0 % |
| 16-02-2024 | 37.11 | 10000.0 | 371100 | 271.1 % |
| 18-03-2024 | 36.18 | 10000.0 | 361800 | 261.8 % |
| 16-04-2024 | 38.4 | 10000.0 | 384000 | 284.0 % |
| 16-05-2024 | 39.26 | 10000.0 | 392600 | 292.6 % |
| 18-06-2024 | 42.37 | 10000.0 | 423700 | 323.7 % |
| 16-07-2024 | 42.94 | 10000.0 | 429400 | 329.4 % |
| 26-07-2024 | 42.12 | 10000.0 | 421200 | 321.2 % |
RETURNS CALCULATOR for ICICI Prudential Commodities Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Commodities Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 18.52 | 0.9 | 2.41 | 0.91 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Commodities Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 41.53 | 35.03 | 19.96 | 0.0 | 0.0 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 116.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 67.87 | 49.74 | 29.99 | 28.05 | 18.66 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 66.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 27-04-2023 | 54.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 54.0 | 41.4 | 25.82 | 21.11 | 0.0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 05-07-2023 | 49.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 49.08 | 36.62 | 25.73 | 23.22 | 0.0 |
| Taurus Ethical Fund - Regular Plan - Growth | 06-04-2009 | 47.86 | 30.54 | 18.86 | 22.78 | 15.03 |
| Tata Business Cycle Fund-Regular Plan-Growth | 04-08-2021 | 47.12 | 38.29 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
20.85%
Others
5.51%
Large Cap
48.02%
Mid Cap
26.56%
Total
100%