ICICI Prudential Commodities Fund - Growth (₹ 37.41) - NAV, Reviews & asset allocation (2024)

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ICICI Prudential Commodities Fund - Growth

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ICICI Prudential Commodities Fund - Growth Fund Details

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.

ICICI Prudential Commodities Fund - Growth Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  	Metals & Mining	8.69	15.49	53.58	42.71
  JSW Steel	Metals & Mining	8.28	17.79	45.71	20.56
  Jindal Stainless	Metals & Mining	7.43	19.33	36.17	133.54
  Tata Steel	Metals & Mining	7.41	-56.59	-2.68	43.49
  NMDC Steel	Metals & Mining	5.91	-	-	-
  Grasim Industries	Materials	5.74	27.06	82.64	39.91
  Ultratech Cement	Materials	5.69	43.40	222.14	33.89
  Ambuja Cements	Materials	5.64	37.52	15.95	55.20
  Mangalore Refinery And Petrochemicals	Energy	3.85	9.40	24.95	339.74
  Dalmia Bharat	Materials	3.32	-	-	-

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  ICICI Prudential Commodities Fund - Growth	37.41	Unrated	1,978.14	1.63	39.96	31.10	-
  ICICI Prudential Nifty Auto Index Fund- Growth	16.74	Unrated	52.52	6.31	63.00	-	-
  Franklin India Opportunities Fund-Growth	199.61	Unrated	2,492.03	2.04	64.27	24.50	22.66
  	12.08	Unrated	8.28	2.49	-	-	-
  SBI Equity Minimum Variance Fund Regular - Growth	22.61	Unrated	180.24	2.52	39.12	19.60	-

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  High Volatality

  20.55VS14.68

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  High Volatality

  0.99VS0.87

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Better risk-adjusted returns

  1.18VS1.05

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Better risk-adjusted returns

  24.45VS16.03

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Better risk-adjusted returns

  10.65VS1.70

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Better average monthly returns

  29.31VS18.70

  Fund Vs Category Avg

Risk Ratio Chart

• SIP Calculator

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About ICICI Prudential Commodities Fund - Growth
1. ICICI Prudential Commodities Fund is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 15, 2019.

Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Commodities Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.47% in equities, 0.25% in debts and 4.28% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.96% of the assets, the top 3 sectors constitute around 84.08% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on ICICI Prudential Commodities Fund - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.