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

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

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Equity
Direct
Equity - Other

NAV: ₹ 26.8 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
40 people have invested ₹ 38.4K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
5.1%
9.1%
21.9%
16.9%
42.8%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
Category
-
-
-
-
-
About the Fund

ICICI Prudential Commodities Fund Direct Reinvestment 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, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl has a NAV of 26.81 as on 09-12-2022.

2) ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl has 738 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.07 %.

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹738 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

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Large cap
53.2%
Mid cap
27.7%
Small cap
14.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

89.5%

Energy

5.8%

Utilities

4.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings25
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 17.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 733.2 Cr
Sep'22
₹ 715.4 Cr
Aug'22
₹ 772.7 Cr

Fund Returns vs Benchmark

Oct'22
3.82%
5.37%
Sep'22
-1.51%
-2.51%
Aug'22
5.52%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
28
28
30
Top 5 Company Concentration
41.7%
40.4%
40.4%
Company having highest exposure
UltraTech Cement Ltd (10.1%)
UltraTech Cement Ltd (9.7%)
UltraTech Cement Ltd (9.6%)
No of Sectors
4
4
4
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Basic Materials (86.2%)
Basic Materials (86.2%)
Basic Materials (85%)

Fund Manager

Lalit Kumar

Lalit Kumar

Managing this fund since 8 July 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Child Care Fund (Gift Plan) Direct Plan
13.88%
--
ICICI Prudential Commodities Fund Direct Growth
43.16%
--
ICICI Prudential MidCap Fund Direct Plan Growth
23.91%
24.35%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 30 June 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.8%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.46%
16.5%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.74%
20.65%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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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 40.46% since inception which is more than its category average return of 12.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.32% in Equity, 0% in Debt and 3.68% in Cash related instruments
AUM size ₹738 Cr

AUM size ₹738 Cr

This fund has AUM of ₹738 Cr which is less than its category average of ₹ 1221 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 1.43%

Frequently Asked Questions

The current NAV of ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 26.82.
Existing (Absolute + CAGR)
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.32%
4.32%
6 Month Returns
21.96%
21.96%
1 Year Returns
19.25%
19.25%
3 Years Returns
191.56%
42.86%
5 Years Returns
0%
0%
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1.07 as on November 2022
733 Cr as on November 2022
UltraTech Cement Ltd(10.14%),JSW Steel Ltd(9.89%),Ambuja Cements Ltd(8.16%),Grasim Industries Ltd(6.99%),Tata Steel Ltd(6.51%) as on November 2022
Basic Materials(86.19%),Energy(5.61%),Utilities(4.52%) as on November 2022
The alpha ratio for the ICICI Prudential Commodities Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
6.52
12.5
-
As on month end.
The alpha for ICICI Prudential Commodities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
0.88
1.12
-
As on month end.
The Beta for ICICI Prudential Commodities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
0.8
1.11
-
As on month end.
The sharpe ratio for ICICI Prudential Commodities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap wdrl
21.44
31.7
-
As on month end.
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.
1.84
1.37
Lalit Kumar,Sharmila D’mello are the fund managers of ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
The Exit load of ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.