Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

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NAV on June 14, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 2,371 cr
Turnover Ratio 55.33%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 8.41%
  • 1Y: 37.05%
  • 3M: 19.17%
  • 3Y: 16.93%
  • 6M: 14.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since almost 4 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KC1G17
Fund Family ICICI Prudential
P/E Ratio 21.17
P/B Ratio 2.75
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha -2.52
Beta 0.96
R-Squared 68.44
Info Ratio -0.38
Tracking Err 11.57
Sortino 0.957
Sharpe 0.623
Std Dev 20.592
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.79%
Technology 0.0%
Basic Materials 91.13%
Consumer Cyclical 0.0%
Utilities Services 1.93%
Healthcare Services 0.00%
Energy Services 6.16%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.900 72.98% 4,842 cr 0.69% -


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