ICICI Prudential Commodities Fund - Growth Option

Category: Equity: Thematic-Others
Launch Date: 05-10-2019
Asset Class: Equity
Benchmark: NIFTY COMMODITIES TRI
Expense Ratio: 2.08% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,978.14 Cr As on (31-01-2024)
Turn over: 21%
NAV as on 21-02-2024

37.27

-0.24 (-0.6439%)

CAGR Since Inception

35.28%

NIFTY COMMODITIES TRI 13.12%

PERFORMANCE of ICICI Prudential Commodities Fund - Growth Option

Scheme Performance (%)

Data as on - 21-02-2024

Yearly 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)

Show All Monthly Lumpsum Returns
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 %
21-02-2024 37.27 10000.0 372700 272.7 %

RETURNS CALCULATOR for ICICI Prudential Commodities Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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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

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 22.08 1.34 12.4 1.08 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Commodities Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 37.88 25.83 33.88 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 67.93 31.89 24.76 24.05 19.77
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 51.65 0.0 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 50.38 29.69 23.08 19.67 18.86
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 48.94 0.0 0.0 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 46.62 26.39 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 45.26 28.29 30.06 24.23 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 45.21 24.61 23.65 0.0 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 44.34 20.99 19.65 19.55 15.95
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 43.24 13.64 16.48 23.09 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

26.36%

Others

4.68%

Large Cap

45.74%

Mid Cap

23.23%

Total

100%