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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 (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,618.94 Cr As on (31-07-2024)
Turn over: 26
NAV as on Fri Sep 13 00:00:00 IST 2024

42.08

0.36 (0.8555%)

CAGR Since Inception

33.96%

NIFTY COMMODITIES TRI 13.46%

PERFORMANCE of ICICI Prudential Commodities Fund - Growth Option

Scheme Performance (%) Data as on - 13-09-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Commodities Fund - Growth Option 31.42 18.5 - - 33.96
NIFTY COMMODITIES TRI 45.07 19.77 26.13 14.3 13.46
Equity: Thematic-Others 44.25 20.22 25.18 15.38 24.27

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.

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

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 0.77 0.47 0.87 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Commodities Fund - Growth Option

Period
Data as on - 13-09-2024
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 31.42 26.42 18.5 0.0 0.0
HDFC Defence Fund - Growth Option 05-06-2023 86.35 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 67.11 44.3 29.12 30.13 17.85
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 59.8 0.0 0.0 0.0 0.0
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth 11-09-2023 57.16 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 54.65 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 51.54 31.72 25.18 24.91 15.39
Nippon India Innovation Fund-Regular Plan-Growth Option 29-08-2023 46.32 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 46.16 33.17 23.69 22.02 0.0
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 45.38 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Commodities Fund - Growth Option

Asset Allocation (%)