What is the current price / NAV of ICICI Pru Commodities Fund?
The current NAV of ICICI Pru Commodities Fund is ₹41.54, as of 25th April 2025.What are the returns of ICICI Pru Commodities Fund?
The ICICI Pru Commodities Fund was launched on 15th October 2019. This mutual fund's past returns are as follows:- 1 Year Returns: -2.37%
- 3 Year Returns: 15.66%
- 5 Year Returns: 40.79%
What are the top 5 sectoral holdings of ICICI Pru Commodities Fund?
The top sectors ICICI Pru Commodities Fund has invested in are as follows:- Iron & Steel | 32.67%
- Construction & Engineering | 20.59%
- Diversified Chemicals | 18.34%
- Metals - Diversified | 13.29%
- Fertilizers & Agro Chemicals | 7.90%
What are the top 5 holdings of ICICI Pru Commodities Fund?
The top 5 holdings for ICICI Pru Commodities Fund are as follows:- Jindal Steel And Power Ltd | 9.17%
- JSW Steel Ltd | 8.14%
- Ambuja Cements Ltd | 7.61%
- Vedanta Ltd | 6.58%
- UltraTech Cement Ltd | 6.40%
What is the asset allocation of ICICI Pru Commodities Fund?
The asset allocation for ICICI Pru Commodities Fund is as follows:- Equity | 96.83%
- Cash & Equivalents | 2.74%
- Rights | 0.36%
- Treasury Bills | 0.08%
What is the AUM of ICICI Pru Commodities Fund?
The AUM (i.e. assets under management) of ICICI Pru Commodities Fund is ₹2614.85 Cr as of 25th April 2025.What is the expense ratio of ICICI Pru Commodities Fund?
The expense ratio of ICICI Pru Commodities Fund Plan is 1.22 as of 25th April 2025.What is the alpha ratio of ICICI Pru Commodities Fund?
The alpha ratio for the ICICI Pru Commodities Fund is 0.38
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Commodities Fund?
The volatility or standard deviation for the ICICI Pru Commodities Fund is 22.08
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Commodities Fund?
The Sharpe ratio for the ICICI Pru Commodities Fund is -0.10
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Commodities Fund?
The Sortino Ratio for the ICICI Pru Commodities Fund is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Commodities Fund?
The PE ratio of ICICI Pru Commodities Fund is 37.67, while category PE ratio is 46.26.
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ICICI Pru Commodities Fund Direct Growth
Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,614 Cr
Very High RiskPrinciple investment will be at very high risk
41.541.80% (-0.76)
ICICI Pru Commodities Fund NAV Price Chart
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 2,614 Cr
Very High RiskPrinciple investment will be at very high risk
ICICI Pru Commodities Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | 37.67 | -0.10 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 46.26 | 0.06 |
ICICI Pru Commodities Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| 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.
ICICI Pru Commodities Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Commodities Fund | -2.37% | 15.66% | 29.36% |
| HDFC Manufacturing Fund | — | — | — |
| SBI Innovative Opportunities Fund | — | — | — |
| Franklin India Opportunities Fund | 11.29% | 30.60% | 18.05% |
ICICI Pru Commodities Fund Returns Comparison
Compare ICICI Pru Commodities Fund with any MF, ETF, stock or indexCompare ICICI Pru Commodities Fund with any MF, ETF, stock or index
ICICI Pru Commodities Fund
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Commodities Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru Commodities Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ICICI Pru Commodities Fund Sector Weightage
Iron & Steel
Iron & Steel as a % of total holdings for last six quarters
ICICI Pru Commodities Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.17 %
0.83 %Holdings
8.14 %
0.72 %Holdings
7.61 %
1.05 %
AMC Profile of ICICI Pru Commodities Fund
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
103
Total AUM
₹ 8,20,605.04 Cr.
ICICI Pru Commodities Fund Fund Manager Profile
Lalit Kumar
AUM: ₹29,115.78 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (16)
Equity (8)
0.74%
23.24%
0.88%
-3.38%
14.30%
2.07%
-0.35%
22.08%
1.86%
Growth
4.87%
20.02%
1.26%
Growth
4.02%
18.98%
1.93%
9.08%
22.36%
0.82%
8.01%
21.01%
1.73%
-2.37%
15.66%
1.22%
ICICI Pru Commodities Fund Manager Performance (0)
Equity: Thematic Fund
ICICI Pru Commodities Fund Tax Implications
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ICICI Pru Commodities Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%