ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl
Equity
Direct
Equity - Other
NAV: ₹ 27.8 as on 29-09-2023
Fund Performance
210 people have invested ₹ 3.5L in ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl in the last three months
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
- ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl has ₹1163 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl Overview
 | 1.03% |
 Benchmark | IISL Nifty Commodities TR INR |
 | ₹1163 Cr |
 | 16 October, 2019 |
 | ₹5000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 55.33% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
48%
Mid cap
25.6%
Small cap
21.2%
Sector Allocation
Basic Materials
87.9%
Energy
8.2%
Utilities
3.2%
Industrial
0.7%
Top Holdings of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl as on (30-Sep-23)
Equity Holdings29
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Jindal Stainless Ltd | 8.87% | 0% | |
 Tata Steel Ltd | 7.72% | 0% | |
 JSW Steel Ltd | 7.56% | 0% | |
 UltraTech Cement Ltd | 6.88% | 0% | |
NMDC Steel Ltd | 6.56% | 0.9% |
See all
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.09% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.83% in Aug'23
AUM Change
- AUM of the fund stands at 1.2K Cr as of Aug'23
- AUM increased by 83.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Orient Cement Ltd | 34.2% |
NMDC Steel Ltd | 19.4% |
Jindal Stainless Ltd | 13.2% |
Top Losers | 1M Return |
|---|---|
 Ambuja Cements Ltd | -7.2% |
 Gujarat Gas Ltd | -7% |
 JSW Steel Ltd | -5% |
Peer Analysis
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl Fund Manager
Lalit Kumar
Fund Manager of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl, since 8 July 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 32.24% since inception which is more than its category average return of 15.28%
Fund Allocations
This fund has an allocation of 96.13% in Equity, 0% in Debt and 3.87% in Cash related instruments
AUM size ₹1163 Cr
This fund has AUM of ₹1163 Cr which is less than its category average of ₹ 1341 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl is ₹27.77 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
ICICI Prudential Commodities Fund Direct Payout of Income Distribution cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.32% | 2.32% |
6 Month Returns | 20.42% | 20.42% |
1 Year Returns | 19.75% | 19.75% |
3 Years Returns | 171.48% | 39.5% |
5 Years Returns | 0% | 0% |
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1.03% as on September 2023
₹1163 Cr as on September 2023
Jindal Stainless Ltd(8.87%), Tata Steel Ltd(7.72%), JSW Steel Ltd(7.56%), UltraTech Cement Ltd(6.88%), NMDC Steel Ltd(6.56%) as on September 2023
Basic Materials(84.48%), Energy(7.91%), Utilities(3.11%) as on September 2023
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 | 7.62 | 8.37 | - |
As on September 2023
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 | 0.99 | 1.06 | - |
As on September 2023
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 | - | - | - |
As on September 2023
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 | 17.27 | 24.27 | - |
As on September 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.
Information ratio is 0.89 as on September 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
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%