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Snapshot
Snapshot
ICICI Pru Commodities Fund (IDCW)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Commodities Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-19
Fund Manager : Lalit Kumar
Net Assets:(Rs. cr) 2614.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 25 % NA
Date 13-Feb-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 7.00 2.48 0.77 -8.93 -0.99 12.67 37.74 27.44
Category Avg 5.20 6.13 -3.45 -11.20 6.51 15.56 26.05 13.72
Category Best 8.56 15.14 4.59 -0.21 23.98 30.31 49.12 46.55
Category Worst 0.20 -5.12 -16.71 -25.67 -17.41 -1.80 12.61 -22.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8311 5.1347 0.5475 2.6822 -0.0027
Asset Allocation
Holdings
Company Name% Hold
Jindal Steel 9.17
JSW Steel 8.14
Ambuja Cements 7.61
Vedanta 6.58
UltraTech Cem. 6.40
Hindalco Inds. 6.21
Jindal Stain. 6.16
UPL 4.57
Usha Martin 3.73
Navin Fluo.Intl. 3.54
Tata Steel 3.21
Atul 2.73
Aarti Industries 2.56
APL Apollo Tubes 2.17
SRF 2.14
Dalmia BharatLtd 2.01
Deepak Fertiliz. 1.86
ACC 1.84
Deepak Nitrite 1.84
P I Industries 1.61
Paradeep Phosph. 1.42
Natl. Aluminium 1.34
Camlin Fine 0.96
Chemplast Sanmar 0.96
Torrent Power 0.85
NMDC 0.79
Birla Corpn. 0.77
Sagar Cements 0.69
Star Cement 0.60
Nuvoco Vistas 0.58
Graphite India 0.56
Hindustan Zinc 0.50
Laxmi Organic 0.48
Thirumalai Chem. 0.46
G N F C 0.38
UPL PP 0.36
MOIL 0.31
Astec Lifescienc 0.29
Gujarat Fluoroch 0.22
RHI Magnesita 0.18
Tatva Chintan 0.15
NMDC Steel 0.10
J K Cements 0.08
DCM Shriram 0.07
Balrampur Chini 0.01
Ami Organics 0.00
Gujarat Gas 0.00
TBILL-91D 0.06
TBILL-182D 0.02
TREPS 3.14
Net CA & Others -0.58
Cash Margin - Derivatives 0.19
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