ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

Equity
Direct
Equity - Other
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

About the Fund

ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 16 October, 2019. The fund is managed by Lalit Kumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl has ₹2371 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl has given a CAGR return of 32.90% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 36.02% and 18.99% respectively.

Holdings

ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Basic Materials, Energy, Utilities, Industrial. Its top holdings are Jindal Stainless Ltd, Jindal Steel & Power Ltd, Tata Steel Ltd, JSW Steel Ltd, Ambuja Cements Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
88 people have invested ₹ 2.6L in ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months

Fund Overview

Expense ratio0.88%
Benchmark
IISL Nifty Commodities TR INR
AUM₹2371 Cr
Inception Date16 October, 2019
Min Lumpsum/SIP--/--
Exit Load
1%
Lock InNo Lock-in
TurnOver
55.33%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 96.3%

  • Debt & Cash 3.7%

Large cap
49.5%

Mid cap
24%

Small cap
22.2%

Sector Allocation

May'24

Apr'24

Mar'24

Basic Materials
91.1%
Energy
6.2%
Utilities
1.9%
Industrial
0.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Jindal Stainless Ltd
13.2%

Lalit Kumar
Lalit Kumar
Fund Manager of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl, since 8 July 2020

ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl Highlights

Risk meter
pointer

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 32.9% since inception which is more than its category average return of 25.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.3% in Equity, 0% in Debt and 3.7% in Cash related instruments
AUM size ₹2371 Cr

AUM size ₹2371 Cr

This fund has AUM of ₹2371 Cr which is more than its category average of ₹ 1976 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is ₹35.26 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.33%
5.33%
6 Month Returns
12.56%
12.56%
1 Year Returns
36.02%
36.02%
3 Years Returns
68.49%
18.99%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.88% as on May 2024
₹2371 Cr as on May 2024
Jindal Stainless Ltd(9.19%), Jindal Steel & Power Ltd(9.01%), Tata Steel Ltd(7.6%), JSW Steel Ltd(7.44%), Ambuja Cements Ltd(7.02%) as on May 2024
Basic Materials(87.76%), Energy(5.93%), Utilities(1.85%) as on May 2024
The alpha ratio for the ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
-9.13
-2.52
-
As on May 2024
The alpha for ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
0.92
0.96
-
As on May 2024
The Beta for ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl
1.45
0.62
-
As on May 2024
The sharpe ratio for ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl
17.79
20.59
-
As on May 2024
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 0.96 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Lalit Kumar is the fund manager of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is 1%