ICICI Prudential Commodities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,593 Cr
Expense Ratio
0.88%
ISIN
INF109KC1F91
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Oct 2019
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹44.06, Assets Under Management (AUM) of 2592.75 Crores, and an expense ratio of 0.88%.
- ICICI Prudential Commodities Fund Direct Growth has given a CAGR return of 36.42% since inception.
- The fund's asset allocation comprises around 95.51% in equities, 0.00% in debts, and 4.49% in cash & cash equivalents.
- You can start investing in ICICI Prudential Commodities Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.68%
— (Cat Avg.)
3 Years
+21.03%
— (Cat Avg.)
Since Inception
+36.42%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,476.22 Cr | 95.51% |
| Others | ₹116.53 Cr | 4.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jindal Stainless Ltd | Equity | ₹225.91 Cr | 8.71% |
| Jindal Steel & Power Ltd | Equity | ₹216.95 Cr | 8.37% |
| Tata Steel Ltd | Equity | ₹187.51 Cr | 7.23% |
| JSW Steel Ltd | Equity | ₹186.47 Cr | 7.19% |
| Ambuja Cements Ltd | Equity | ₹176.01 Cr | 6.79% |
| Vedanta Ltd | Equity | ₹151.72 Cr | 5.85% |
| UltraTech Cement Ltd | Equity | ₹141.38 Cr | 5.45% |
| Treps | Cash - Repurchase Agreement | ₹112.38 Cr | 4.33% |
| Grasim Industries Ltd | Equity | ₹112.22 Cr | 4.33% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹91.72 Cr | 3.54% |
| Usha Martin Ltd | Equity | ₹73.36 Cr | 2.83% |
| Hindalco Industries Ltd | Equity | ₹72.75 Cr | 2.81% |
| UPL Ltd | Equity | ₹63.85 Cr | 2.46% |
| ACC Ltd | Equity | ₹57.01 Cr | 2.20% |
| Aarti Industries Ltd | Equity | ₹54.46 Cr | 2.10% |
| Dalmia Bharat Ltd | Equity | ₹52.29 Cr | 2.02% |
| APL Apollo Tubes Ltd | Equity | ₹50.08 Cr | 1.93% |
| Gujarat Gas Ltd | Equity | ₹49.86 Cr | 1.92% |
| Navin Fluorine International Ltd | Equity | ₹49.43 Cr | 1.91% |
| PI Industries Ltd | Equity | ₹46.72 Cr | 1.80% |
| Orient Cement Ltd | Equity | ₹38.88 Cr | 1.50% |
| Birla Corp Ltd | Equity | ₹35.32 Cr | 1.36% |
| SRF Ltd | Equity | ₹34.1 Cr | 1.32% |
| Chemplast Sanmar Ltd | Equity | ₹31.14 Cr | 1.20% |
| Atul Ltd | Equity | ₹29.46 Cr | 1.14% |
| NMDC Steel Ltd | Equity | ₹27.2 Cr | 1.05% |
| Sagar Cements Ltd | Equity | ₹24.92 Cr | 0.96% |
| Camlin Fine Sciences Ltd | Equity | ₹23.94 Cr | 0.92% |
| Thirumalai Chemicals Ltd | Equity | ₹21.44 Cr | 0.83% |
| Nuvoco Vista Corp Ltd | Equity | ₹17.77 Cr | 0.69% |
| Laxmi Organic Industries Ltd | Equity | ₹17.31 Cr | 0.67% |
| Graphite India Ltd | Equity | ₹17.1 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹17.08 Cr | 0.66% |
| Star Cement Ltd | Equity | ₹16.44 Cr | 0.63% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.69 Cr | 0.61% |
| Astec Lifesciences Limited | Equity | ₹14.62 Cr | 0.56% |
| MOIL Ltd | Equity | ₹12.36 Cr | 0.48% |
| Paradeep Phosphates Ltd | Equity | ₹7.16 Cr | 0.28% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹6.27 Cr | 0.24% |
| RHI Magnesita India Ltd | Equity | ₹5.97 Cr | 0.23% |
| 182 DTB 11072024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.19% |
| Net Current Assets | Cash | ₹-3.7 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.86 Cr | 0.11% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.35 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.42%
Mid Cap Stocks
21.71%
Small Cap Stocks
23.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,279.86 Cr | 87.93% |
| Energy | ₹108.8 Cr | 4.20% |
| Utilities | ₹49.86 Cr | 1.92% |
| Industrials | ₹23.08 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
18.66%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since July 2020
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109KC1F91 | Expense Ratio | 0.88% | Exit Load | 1.00% | Fund Size | ₹2,593 Cr | Age | 16 Oct 2019 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Commodities TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Commodities Fund Direct Growth?
- Lalit Kumar
- Sharmila D’mello
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