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ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Commodities Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 05-10-2019
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Lalit Kumar
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.
Benchmark
NIFTY Commodities TRI
Expense Ratio
1.99% As on (31-07-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,934.02 Cr As on (31-07-2025)
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RETURNS CALCULATOR for ICICI Prudential Commodities Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Commodities Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 18.52 | 0.98 | 5.11 | 0.8 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Metals & Mining | 36.83 |
| Chemicals | 29.75 |
| Construction Materials | 18.52 |
| Capital Goods | 7.73 |
| Power | 0.67 |
| Diversified | 0.08 |
| Fast Moving Consumer Goods | 0.01 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 8.64 |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | 7.8 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 7.47 |
| JINDAL STAINLESS LIMITED EQ NEW | 6.91 |
| ULTRATECH CEMENT LIMITED EQ | 6.12 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.42 |
| UPL LIMITED EQ NEW FV RS.2/- | 4.51 |
| USHA MARTIN LIMITED EQ NEW RE.1/- | 4.04 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.47 |
| TREPS | 3.43 |