Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Direct Growth

Add To Compare

NAV on March 04, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,978 cr
Turnover Ratio 55.33%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.08%
  • 1Y: 43.10%
  • 3M: 14.36%
  • 3Y: 32.41%
  • 6M: 19.07%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 3 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1F91
Fund Family ICICI Prudential
P/E Ratio 16.11
P/B Ratio 2.31
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 7.49
Beta 0.93
R-Squared 68.02
Info Ratio 0.62
Tracking Err 11.70
Sortino 2.388
Sharpe 1.238
Std Dev 20.553
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.94%
Technology 0.0%
Basic Materials 88.06%
Consumer Cyclical 0.0%
Utilities Services 2.46%
Healthcare Services 0.00%
Energy Services 8.54%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.900 66.67% 2,709 cr 0.77% -


Other plans of ICICI Prudential Commodities Fund


Other Equity funds by ICICI Prudential