July 5, 2022
mayank
ICICI Prudential Commodities Fund Guidance
NAV Growth : Rs 22.7300
NAV IDCW : Rs 20.7500
Suitable For Which Investors ?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy :
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors.
Fund Manager :
— Lalit Kumar
Education : Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience : Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 90 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 15-Oct-19 |
| Return Since Launch: | 35.23% |
| Benchmark: | NIFTY Commodities TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | Rs 724 Cr |
| (As on 31-May-2022) | |
| Expense: | 1.02% |
| (As on 31-May-2022) | |
| Risk Grade: | — |
| Return Grade: | — |
| Turnover: | 66.00% |
ICICI Prudential Commodities Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru Commodities Fund Direct-G | -9.44 | 0.09 | 0.35 | -6.35 | -14.93 | -11.42 | -1.08 | — | — | — | — |
| S&P BSE 500 TRI | -9.16 | 0.6 | 0.27 | -4.09 | -11.84 | -11.05 | 1.18 | — | — | — | — |
ICICI Prudential Commodities Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential Commodities Fund | Unrated | Oct-19 | -1.08 | — | — | 1.02% | 724 |
| ICICI Prudential Thematic Advantage Fund (FOF) | Unrated | Jan-13 | 4.97 | 19.34 | 12.92 | 0.23% | 13,152 |
| ICICI Prudential Business Cycle Fund | Unrated | Jan-21 | 7.91 | — | — | 0.54% | 5,145 |
| ICICI Prudential India Opportunities Fund | Unrated | Jan-19 | 13.98 | 17.69 | — | 0.71% | 4,692 |
| ICICI Prudential Housing Opportunities Fund | Unrated | Apr-22 | — | — | — | 0.32% | 3,097 |
Portfolio Analysis
| Number of Stocks | 28 |
| Top 10 Stocks (%) | 58.55 |
| Top 5 Stocks (%) | 35.5 |
| Top 3 Sectors (%) | 78.9 |
| Portfolio P/B Ratio | 1.87 |
| Portfolio P/E Ratio | 9.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 49,600 | 1,21,193 |
| Giant (%) | 10.02 | 44.17 |
| Large (%) | 47.44 | 27.64 |
| Mid (%) | 33.19 | 23.21 |
| Small (%) | 9.35 | 8.6 |
| Tiny (%) | — | — |
ICICI Prudential Commodities Fund Guidance by Chanakya :
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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