Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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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 Months
0.00%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
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 2 years) Sharmila D’mello (Since 7 months)
ISIN INF109KC1G09
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.

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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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.240 6.42% 638 cr 1.70% -


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