ICICI Prudential Commodities Fund - Growth Option

Category: Equity: Thematic-Others
Launch Date: 05-10-2019
Asset Class: Equity
Benchmark: NIFTY COMMODITIES TRI
Expense Ratio: 2.24% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 927.88 Cr As on (30-04-2023)
Turn over: 49%
NAV as on 31-05-2023

27.52

0.06 (0.218%)

CAGR Since Inception

32.22%

NIFTY COMMODITIES TRI 9.48%

PERFORMANCE of ICICI Prudential Commodities Fund - Growth Option

Scheme Performance (%)

Data as on - 31-05-2023

Yearly Performance (%)

Fund Managers

Priyanka Khandelwal, Lalit Kumar

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 %
01-06-2023 27.52 10000.0 275200 175.2 %

RETURNS CALCULATOR for ICICI Prudential Commodities Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 23.7 1.68 17.65 1.11 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Commodities Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 31-05-2023
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 16.27 12.74 48.76 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 25.96 17.18 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 24.38 11.65 30.11 11.9 15.27
ICICI Prudential FMCG Fund - Growth 31-03-1999 24.32 21.71 23.29 13.48 13.77
HSBC Business Cycles Fund - Regular Growth 20-08-2014 20.37 14.02 30.99 9.81 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 19.54 0.0 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 19.5 15.62 32.37 6.26 17.65
ICICI Prudential India Opportunities Fund - Cumulative Option 01-01-2019 19.33 19.5 36.04 0.0 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 18.57 0.0 0.0 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 18.55 12.16 25.31 12.01 12.35

PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)