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

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31.620 (-1.249%)
NAV on November 21, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 2,438 cr
Turnover Ratio 55.33%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -6.39%
  • 1Y: 21.65%
  • 3M: -6.95%
  • 3Y: 17.42%
  • 6M: -6.06%
  • 5Y: 32.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 4 years) Sharmila D’mello (Since over 2 years)
ISIN INF109KC1G09
Fund Family ICICI Prudential
P/E Ratio 27.08
P/B Ratio 2.68
Launch Date October 16, 2019
Benchmark Nifty Commodities TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Commodities TR INR

Alpha 1.88
Beta 0.88
R-Squared 85.61
Info Ratio 0.10
Tracking Err 7.21
Sortino 1.055
Sharpe 0.680
Std Dev 18.100
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.93%
Technology 0.0%
Basic Materials 95.39%
Consumer Cyclical 0.0%
Utilities Services 1.45%
Healthcare Services 0.00%
Energy Services 2.23%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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