ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth

ICICI Prudential Commodities Fund Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 27.8 as on 31-03-2023

Fund Performance
zero opening, trading, fund transfer fee
4149 people have invested ₹ 1.9Cr in mutual fund in the last three months

Fund Insights

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In the last 1 year, Nippon India Power & Infra Fund - Direct Plan - Growth has given 16.72% return, outperforming ICICI Prudential Commodities Fund Direct Growth by 10.42%

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In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has outperformed all funds in its category

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Over the last 1 month, ICICI Prudential Commodities Fund Direct Growth has decreased expense ratio by 0.9% moving from 1.08 to 1.07

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ICICI Prudential Commodities Fund Direct Growth expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 1.07% which is lower than the category average expense ratio of 1.24%

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Over the last 3 months, ICICI Prudential Commodities Fund Direct Growth has experienced a 14.4% growth in AUM moving from 738.06 Cr to 844.11 Cr

INDmoney Rank

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Pros

3Y returns in the top 25% of the category

Among most bought funds within the category

Cons

No bad points found for this fund.

ICICI Prudential Commodities Fund Direct Growth Performance as on (31-Mar-23)

Return
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund Direct Growth
2.2%
-4.7%
7.9%
6.3%
60.1%
Nifty 500
-0.7%
-5.8%
-1.8%
-3.5%
29.1%
equity - other
-
-
-
-
-

About the Fund

ICICI Prudential Commodities Fund Direct Growth is an equity fund. This fund was started on 16 October, 2019. The fund is managed by Lalit Kumar, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Commodities Fund Direct Growth has a NAV of 27.82 as on 31-03-2023.

2) ICICI Prudential Commodities Fund Direct Growth has 844 Cr worth of assets under management (AUM) as on 28-02-2023 and is less than category average.

3) The fund has an expense ratio 1.07 %.

ICICI Prudential Commodities Fund Direct Growth Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹844 Cr
Inception Date
Inception Date
16 October, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.36%

Fund Distribution as on (28-Feb-23)

  • Equity 91.8%

  • Debt & Cash 8.2%

Size breakup

Large cap
48.3%
Mid cap
20.8%
Small cap
20.7%

Sector Allocation

Feb'23

Jan'23

Dec'22

Basic Materials

88.1%

Energy

6.9%

Utilities

4.2%

Industrial

0.8%

Top Holdings of ICICI Prudential Commodities Fund Direct Growth as on (31-Mar-23)

  • Equity

Equity Holdings29

ICICI Prudential Commodities Fund Direct Growth: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
-4.63%
-2.19%
1.53%
Nifty 500
-2.22%
-3.79%
-3.47%
  • This fund’s returns stands at -4.63% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
  • This fund underperformed Nifty 500 by 2.41% in Feb'23

AUM Change

Parameters
Feb'23
Jan'23
Dec'22
AUM
₹ 844.1 Cr
₹ 755.8 Cr
₹ 767.9 Cr
  • AUM of the fund stands at 844.1 Cr as of Feb'23
  • AUM increased by 88.3 Cr between Feb'23 and Jan'23

Fund Portfolio Changes

Top Stocks bought last month
Orient Cement Ltd's allocation increased from 2.6% to 3.44%
Orient Cement Ltd's allocation increased from 2.6% to 3.44%
UPL Ltd's allocation increased from 1.8% to 2.2%
UPL Ltd's allocation increased from 1.8% to 2.2%
Sudarshan Chemical Industries Ltd's allocation increased from 0.14% to 0.42%
Sudarshan Chemical Industries Ltd's allocation increased from 0.14% to 0.42%
Top Stocks sold last month
UltraTech Cement Ltd's allocation decreased from 8.52 % to 8.44 %
UltraTech Cement Ltd's allocation decreased from 8.52 % to 8.44 %
JSW Steel Ltd's allocation decreased from 9.07 % to 8.25 %
JSW Steel Ltd's allocation decreased from 9.07 % to 8.25 %
Ambuja Cements Ltd's allocation decreased from 7.22 % to 5.31 %
Ambuja Cements Ltd's allocation decreased from 7.22 % to 5.31 %
Mid Cap allocation has gone down from 23.7% to 20.8%
Mid Cap allocation has gone down from 23.7% to 20.8%
Large Cap allocation has gone up from 46.2% to 48.3%
Large Cap allocation has gone up from 46.2% to 48.3%
Small Cap allocation has gone down from 22.2% to 20.7%
Small Cap allocation has gone down from 22.2% to 20.7%
Cash allocation has gone up from 6.1% to 8.2%
Cash allocation has gone up from 6.1% to 8.2%

Top 3 Sectors in February were Basic Materials, Energy & Utilities

Feb'23
Basic Materials
88%
Energy
7%
Utilities
4%
Jan'23
Basic Materials
89%
Energy
7%
Utilities
4%

Gainers & Losers in ICICI Prudential Commodities Fund Direct Growth portfolio as on (28-Feb-23)

ICICI Prudential Commodities Fund Direct Growth Fund Manager

Lalit Kumar

Lalit Kumar

Fund Manager of ICICI Prudential Commodities Fund Direct Growth, since 8 July 2020
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Commodities Fund Direct Growth, since 30 June 2022

Fund Highlights

Risk meter
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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 34.46% since inception which is more than its category average return of 9.55%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.81% in Equity, 0% in Debt and 8.19% in Cash related instruments
AUM size ₹844 Cr

AUM size ₹844 Cr

This fund has AUM of ₹844 Cr which is less than its category average of ₹ 1200 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of ICICI Prudential Commodities Fund Direct Growth is 27.09 as on 28-Mar-2023.
Existing (Absolute + CAGR)
ICICI Prudential Commodities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.48%
-0.48%
6 Month Returns
7.12%
7.12%
1 Year Returns
5.37%
5.37%
3 Years Returns
309.83%
60.03%
5 Years Returns
0%
0%
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1.07 as on March 2023
844 Cr as on March 2023
Tata Steel Ltd(8.5%),JSW Steel Ltd(8.32%),UltraTech Cement Ltd(8.3%),Jindal Stainless Ltd(7.18%),Grasim Industries Ltd(4.68%) as on March 2023
Basic Materials(80.91%),Cash Equivalent(8.19%),Energy(6.3%) as on March 2023
The alpha ratio for the ICICI Prudential Commodities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Commodities Fund Direct Growth
12.72
14.49
-
As on March 2023
The alpha for ICICI Prudential Commodities Fund Direct Growth is calculated against IISL Nifty Commodities TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Commodities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Commodities Fund Direct Growth
0.86
1.11
-
As on March 2023
The Beta for ICICI Prudential Commodities Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Commodities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Commodities Fund Direct Growth
0.33
1.19
-
As on March 2023
The sharpe ratio for ICICI Prudential Commodities Fund Direct Growth is calculated with IISL Nifty Commodities TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Commodities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Commodities Fund Direct Growth
21.4
31.24
-
As on March 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.98 as on March 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.57 as on March 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Sharmila D’mello,Lalit Kumar are the fund managers of ICICI Prudential Commodities Fund Direct Growth
The Exit load of ICICI Prudential Commodities Fund Direct Growth is 1%