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: ₹ 30.85 as on 23-02-2024
Fund Performance
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73 people have invested ₹ 2L in ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months

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

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. 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 ₹1978 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.1.

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

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
IISL Nifty Commodities TR INR
AUM
AUM
₹1978 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
55.33%

ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl Distribution as on (31-Jan-24)

  • Equity 95.4%

  • Debt & Cash 4.6%

Size breakup

Large cap
50.4%
Mid cap
23.6%
Small cap
20.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Basic Materials
88.1%
Energy
8.5%
Utilities
2.5%
Industrial
0.9%

Top Holdings of ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings36
Debt Holdings2

ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.92%
9.79%
9.38%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 1.21% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2K Cr
₹ 1.9K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 2K Cr as of Jan'24
  • AUM increased by 99.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl portfolio Returns for the month of Jan

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

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

ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl 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 32.02% since inception which is more than its category average return of 22.24%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹1978 Cr

AUM size ₹1978 Cr

This fund has AUM of ₹1978 Cr which is more than its category average of ₹ 1689 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹30.85 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
ICICI Prudential Commodities Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.78%
1.78%
6 Month Returns
14.64%
14.64%
1 Year Returns
31.61%
31.61%
3 Years Returns
103.87%
26.8%
5 Years Returns
0%
0%
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1.1% as on January 2024
₹1978 Cr as on January 2024
Jindal Steel & Power Ltd(8.69%), JSW Steel Ltd(8.28%), Jindal Stainless Ltd(7.43%), Tata Steel Ltd(7.41%), NMDC Steel Ltd(5.91%) as on January 2024
Basic Materials(84.01%), Energy(8.15%), Utilities(2.35%) as on January 2024
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
-13.98
3.97
-
As on January 2024
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
1.07
1
-
As on January 2024
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
0.83
1.19
-
As on January 2024
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
20.85
23.49
-
As on January 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 2.2 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.34 as on January 2024. 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 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%