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ICICI Pru Commodities Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,609 Cr
Very High RiskPrinciple investment will be at very high risk
44.151.61% (+0.70)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,609 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9241.231.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3950.601.46

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY COMMODITIES - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Commodities Fund38.01%19.24%34.06%
HDFC Manufacturing Fund
SBI Innovative Opportunities Fund
Axis India Manufacturing Fund

Price Comparison

Compare ICICI Pru Commodities Fund with any MF, ETF, stock or index
Compare ICICI Pru Commodities Fund with any MF, ETF, stock or index
ICICI Pru Commodities Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.15%0.38%3.10%96.37%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+10 moreFertilizers & Agro ChemicalsDiversified ChemicalsMetals - DiversifiedConstruction & EngineeringIron & Steel10.66 %7.53 %11.93 %14.23 %18.68 %36.97 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2437.29%35.99%38.02%40.78%37.31%36.97%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.31 %

    Holdings

    8.68 %

    0.31 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.34 %

    Holdings

    8.37 %

    -0.34 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.71 %

    Holdings

    7.90 %

    0.71 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,31,055.33 Cr.

Fund Manager Profile

Lalit Kumar

AUM:  ₹31,660.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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