ICICI Prudential Commodities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,619 Cr
Expense Ratio
0.86%
ISIN
INF109KC1F91
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Oct 2019
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹44.42, Assets Under Management (AUM) of 2618.94 Crores, and an expense ratio of 0.86%.
- ICICI Prudential Commodities Fund Direct Growth has given a CAGR return of 35.65% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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
+31.23%
— (Cat Avg.)
3 Years
+20.50%
— (Cat Avg.)
Since Inception
+35.65%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,523.45 Cr | 96.35% |
| Others | ₹95.48 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jindal Steel & Power Ltd | Equity | ₹215.17 Cr | 8.22% |
| Jindal Stainless Ltd | Equity | ₹203.38 Cr | 7.77% |
| JSW Steel Ltd | Equity | ₹185.82 Cr | 7.10% |
| Ambuja Cements Ltd | Equity | ₹178.55 Cr | 6.82% |
| Tata Steel Ltd | Equity | ₹178.16 Cr | 6.80% |
| Vedanta Ltd | Equity | ₹150.64 Cr | 5.75% |
| UltraTech Cement Ltd | Equity | ₹144.04 Cr | 5.50% |
| Grasim Industries Ltd | Equity | ₹116.68 Cr | 4.46% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹94.36 Cr | 3.60% |
| Treps | Cash - Repurchase Agreement | ₹90.85 Cr | 3.47% |
| Hindalco Industries Ltd | Equity | ₹86.98 Cr | 3.32% |
| Usha Martin Ltd | Equity | ₹79.42 Cr | 3.03% |
| UPL Ltd | Equity | ₹75.43 Cr | 2.88% |
| Aarti Industries Ltd | Equity | ₹59.43 Cr | 2.27% |
| ACC Ltd | Equity | ₹56.39 Cr | 2.15% |
| PI Industries Ltd | Equity | ₹54.5 Cr | 2.08% |
| Gujarat Gas Ltd | Equity | ₹53.86 Cr | 2.06% |
| Dalmia Bharat Ltd | Equity | ₹53.36 Cr | 2.04% |
| Navin Fluorine International Ltd | Equity | ₹52.56 Cr | 2.01% |
| SRF Ltd | Equity | ₹50.25 Cr | 1.92% |
| APL Apollo Tubes Ltd | Equity | ₹47.83 Cr | 1.83% |
| Atul Ltd | Equity | ₹36.22 Cr | 1.38% |
| Chemplast Sanmar Ltd | Equity | ₹32.07 Cr | 1.22% |
| Birla Corp Ltd | Equity | ₹29.19 Cr | 1.11% |
| Camlin Fine Sciences Ltd | Equity | ₹28.06 Cr | 1.07% |
| Orient Cement Ltd | Equity | ₹26.82 Cr | 1.02% |
| Sagar Cements Ltd | Equity | ₹24.65 Cr | 0.94% |
| Thirumalai Chemicals Ltd | Equity | ₹24.6 Cr | 0.94% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.17 Cr | 0.77% |
| Hindustan Zinc Ltd | Equity | ₹18.31 Cr | 0.70% |
| Laxmi Organic Industries Ltd | Equity | ₹17.85 Cr | 0.68% |
| Nuvoco Vista Corp Ltd | Equity | ₹17.36 Cr | 0.66% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹16.96 Cr | 0.65% |
| Star Cement Ltd | Equity | ₹16.36 Cr | 0.62% |
| Graphite India Ltd | Equity | ₹16.21 Cr | 0.62% |
| Astec Lifesciences Limited | Equity | ₹13.56 Cr | 0.52% |
| MOIL Ltd | Equity | ₹12.29 Cr | 0.47% |
| Sarda Energy & Minerals Ltd | Equity | ₹8.17 Cr | 0.31% |
| Paradeep Phosphates Ltd | Equity | ₹7.87 Cr | 0.30% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹5.67 Cr | 0.22% |
| RHI Magnesita India Ltd | Equity | ₹5.64 Cr | 0.22% |
| NMDC Steel Ltd | Equity | ₹4.72 Cr | 0.18% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.89 Cr | 0.15% |
| Net Current Assets | Cash | ₹-3.18 Cr | 0.12% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.86 Cr | 0.11% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.04% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.73%
Mid Cap Stocks
21.57%
Small Cap Stocks
23.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,319.65 Cr | 88.57% |
| Energy | ₹114.54 Cr | 4.37% |
| Utilities | ₹53.86 Cr | 2.06% |
| Industrials | ₹21.85 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
17.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.88
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 31st July 2024
ISIN | INF109KC1F91 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹2,619 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹8,56,645 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Commodities Fund Direct Growth?
What are the returns of ICICI Prudential Commodities Fund Direct Growth?
What is the portfolio composition of ICICI Prudential Commodities Fund Direct Growth?
Who manages the ICICI Prudential Commodities Fund Direct Growth?
- Lalit Kumar
- Sharmila D’mello
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.