Pros | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y duration. | - | ||
Cons | - | - |
INDMoney rank | 5/40 | - | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 5 Years | 1 Years | ||
Fund Size | 2934 Cr | 11818 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.98% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Commodities TR INR | Nifty India Manufacturing TR INR |
No of Holdings | 56 | 88 | ||
Top 5 Holdings | Jindal Steel Ltd (8.64%) JSW Steel Ltd (7.8%) Ambuja Cements Ltd (7.47%) Jindal Stainless Ltd (6.91%) UltraTech Cement Ltd (6.12%) | Maruti Suzuki India Ltd (5.07%) Tata Motors Ltd (4.51%) Mahindra & Mahindra Ltd (3.79%) Divi's Laboratories Ltd (3.46%) Sun Pharmaceuticals Industries Ltd (3.32%) | ||
No of Sectors | 4 | 8 | ||
Top 3 Sectors | Basic Materials (96.39%) Industrial (2.9%) Utilities (0.69%) | Consumer Cyclical (29.78%) Health (20.5%) Industrial (18.49%) | ||
Equity % | 96.4% | 98.9% | ||
Debt % | - | - | ||
P/E | 26.5 | 28.49 | ||
P/B | 2.97 | 3.81 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.02% | -1.57% | ||
3-Month Return | 4.46% | 2.21% | ||
6-Month Return | 19.37% | 19.58% | ||
1-Year Return | 2.8% | -3.09% | ||
3-Year Return | 20.54% | - | ||
5-Year Return | 31.51% | - |
Sharpe | 0.99 | - | ||
Alpha | 6.12 | - | ||
Beta | 0.81 | - | ||
Standard Deviation | 15.13 | - | ||
Information Ratio | 0.74 | - |
Description | ICICI Prudential Commodities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Manufacturing Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Lalit Kumar,Sharmila D’mello | Rakesh Sethia,Dhruv Muchhal |