ICICI Prudential Commodities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (31-Oct-24)
₹42.890.14%1D
Returns (Since Inception)
33.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹2,609 Cr
Expense Ratio
0.92%
ISIN
INF109KC1F91
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 Oct 2019
About this fund
ICICI Prudential Commodities Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years and 19 days, having been launched on 16-Oct-19.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹42.89, Assets Under Management (AUM) of 2609.08 Crores, and an expense ratio of 0.92%.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹42.89, Assets Under Management (AUM) of 2609.08 Crores, and an expense ratio of 0.92%.
- ICICI Prudential Commodities Fund Direct Growth has given a CAGR return of 33.47% since inception.
- The fund's asset allocation comprises around 96.52% in equities, 0.00% in debts, and 3.48% 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
+37.07%
— (Cat Avg.)
3 Years
+18.72%
— (Cat Avg.)
5 Years
+33.28%
— (Cat Avg.)
Since Inception
+33.47%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹2,518.27 Cr | 96.52% |
| Others | ₹90.81 Cr | 3.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jindal Steel & Power Ltd | Equity | ₹226.36 Cr | 8.68% |
| Jindal Stainless Ltd | Equity | ₹218.48 Cr | 8.37% |
| JSW Steel Ltd | Equity | ₹206.2 Cr | 7.90% |
| Hindalco Industries Ltd | Equity | ₹185.19 Cr | 7.10% |
| Tata Steel Ltd | Equity | ₹181.63 Cr | 6.96% |
| Ambuja Cements Ltd | Equity | ₹175.59 Cr | 6.73% |
| Vedanta Ltd | Equity | ₹171.32 Cr | 6.57% |
| UltraTech Cement Ltd | Equity | ₹143.01 Cr | 5.48% |
| UPL Ltd | Equity | ₹105.37 Cr | 4.04% |
| Treps | Cash - Repurchase Agreement | ₹83.67 Cr | 3.21% |
| Usha Martin Ltd | Equity | ₹76.55 Cr | 2.93% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹64.29 Cr | 2.46% |
| PI Industries Ltd | Equity | ₹57.27 Cr | 2.19% |
| Dalmia Bharat Ltd | Equity | ₹55.74 Cr | 2.14% |
| ACC Ltd | Equity | ₹54.71 Cr | 2.10% |
| APL Apollo Tubes Ltd | Equity | ₹51.01 Cr | 1.96% |
| Navin Fluorine International Ltd | Equity | ₹47.59 Cr | 1.82% |
| SRF Ltd | Equity | ₹47.46 Cr | 1.82% |
| Aarti Industries Ltd | Equity | ₹46.26 Cr | 1.77% |
| Grasim Industries Ltd | Equity | ₹33.61 Cr | 1.29% |
| Chemplast Sanmar Ltd | Equity | ₹29.67 Cr | 1.14% |
| Torrent Power Ltd | Equity | ₹28.17 Cr | 1.08% |
| National Aluminium Co Ltd | Equity | ₹25.23 Cr | 0.97% |
| NMDC Ltd | Equity | ₹24.49 Cr | 0.94% |
| Birla Corp Ltd | Equity | ₹24.19 Cr | 0.93% |
| Camlin Fine Sciences Ltd | Equity | ₹23.79 Cr | 0.91% |
| Sagar Cements Ltd | Equity | ₹22.93 Cr | 0.88% |
| Thirumalai Chemicals Ltd | Equity | ₹22.64 Cr | 0.87% |
| Laxmi Organic Industries Ltd | Equity | ₹18.46 Cr | 0.71% |
| Graphite India Ltd | Equity | ₹17.99 Cr | 0.69% |
| Nuvoco Vista Corp Ltd | Equity | ₹17.59 Cr | 0.67% |
| Star Cement Ltd | Equity | ₹15.62 Cr | 0.60% |
| Hindustan Zinc Ltd | Equity | ₹14.79 Cr | 0.57% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹13.51 Cr | 0.52% |
| Astec Lifesciences Limited | Equity | ₹13.34 Cr | 0.51% |
| Atul Ltd | Equity | ₹11.55 Cr | 0.44% |
| MOIL Ltd | Equity | ₹10.2 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹7.33 Cr | 0.28% |
| Paradeep Phosphates Ltd | Equity | ₹7.1 Cr | 0.27% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹5.96 Cr | 0.23% |
| RHI Magnesita India Ltd | Equity | ₹5.69 Cr | 0.22% |
| Net Current Assets | Cash | ₹-5.64 Cr | 0.22% |
| NMDC Steel Ltd | Equity | ₹4.37 Cr | 0.17% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹3.89 Cr | 0.15% |
| 191 DTB 24102024 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.11% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.11% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.86 Cr | 0.11% |
| Orient Cement Ltd | Equity | ₹2.09 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.97 Cr | 0.08% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹1 Cr | 0.04% |
| 091 D Tbill Mat - 18/10/24 | Bond - Gov't/Treasury | ₹1 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.70%
Mid Cap Stocks
28.07%
Small Cap Stocks
16.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,381.44 Cr | 91.27% |
| Energy | ₹64.29 Cr | 2.46% |
| Utilities | ₹35.53 Cr | 1.36% |
| Industrials | ₹23.68 Cr | 0.91% |
Risk & Performance Ratios
Standard Deviation
This fund
17.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Lalit Kumar
Since July 2020
SD
Sharmila D’mello
Since June 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF109KC1F91 | Expense Ratio 0.92% | Exit Load 1.00% | Fund Size ₹2,609 Cr | Age 5 years | 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:
Dividend Taxation:
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% | ₹236.82 Cr | 29.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹236.82 Cr | 28.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹599.18 Cr | 43.7% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹599.18 Cr | 41.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3348.60 Cr | 47.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3348.60 Cr | 45.4% |
| 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% | - | ₹304.82 Cr | 55.3% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹102.54 Cr | 34.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Commodities Fund Direct Growth?
The NAV of ICICI Prudential Commodities Fund Direct Growth, as of 31-Oct-2024, is ₹42.89.
What are the returns of ICICI Prudential Commodities Fund Direct Growth?
The fund has generated 37.07% over the last 1 year and 18.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Commodities Fund Direct Growth?
The fund's allocation of assets is distributed as 96.52% in equities, 0.00% in bonds, and 3.48% in cash and cash equivalents.
Who manages the ICICI Prudential Commodities Fund Direct Growth?
The fund managers responsible for ICICI Prudential Commodities Fund Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.