Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

25.900 (0.349%)
NAV on February 03, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 768 cr
Turnover Ratio 74.36%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -4.50%
  • 1Y: 8.29%
  • 3M: 4.52%
  • 3Y: 41.63%
  • 6M: 13.45%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 2 years) Sharmila D’mello (Since 7 months)
ISIN INF109KC1G17
Fund Family ICICI Prudential
P/E Ratio 12.54
P/B Ratio 1.84
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 13.78
Beta 1.11
R-Squared 85.05
Info Ratio 1.47
Tracking Err 12.64
Sortino 1.855
Sharpe 1.122
Std Dev 31.691
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 89.66%
Consumer Cyclical 0.0%
Utilities Services 4.22%
Healthcare Services 0.00%
Energy Services 6.11%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.240 6.42% 638 cr 1.70% -


Other plans of ICICI Prudential Commodities Fund


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund