Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Direct Growth

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NAV on March 21, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 844 cr
Turnover Ratio 74.36%
Expense Ratio
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -2.25%
  • 1Y: 9.02%
  • 3M: -3.84%
  • 3Y: 56.93%
  • 6M: 2.81%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 2 years) Sharmila D’mello (Since 9 months)
ISIN INF109KC1F91
Fund Family ICICI Prudential
P/E Ratio 11.25
P/B Ratio 1.74
Launch Date October 16, 2019
Benchmark IISL Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Commodities TR INR

Alpha 14.49
Beta 1.11
R-Squared 84.75
Info Ratio 1.57
Tracking Err 12.55
Sortino 1.983
Sharpe 1.185
Std Dev 31.242
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.84%
Technology 0.0%
Basic Materials 88.12%
Consumer Cyclical 0.0%
Utilities Services 4.17%
Healthcare Services 0.00%
Energy Services 6.87%
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
19.030 8.56% 646 cr -


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