ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
Expense Ratio: 0.97
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Commodities TRI
Inception: 25-09-2019
Exit Load: Nil
Fund Size:₹3,333.69 Cr
Performance
1Y
Fund4.00%
Cat. Avg.N/A
2Y
Fund-2.50%
Cat. Avg.N/A
3Y
Fund8.99%
Cat. Avg.N/A
5Y
Fund7.07%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund19.69%
Cat. Avg.N/A
Fund Facts
Beta
0.81
Std Dev
14.68%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Jindal Steel Ltd. | 311.76 | 9.33% |
| 2 | Vedanta Ltd. | 299.25 | 8.95% |
| 3 | JSW Steel Ltd. | 245.05 | 7.33% |
| 4 | Jindal Stainless Ltd. | 200.89 | 6.01% |
| 5 | UPL Ltd. | 169.64 | 5.08% |
| 6 | Hindalco Industries Ltd. | 166.09 | 4.97% |
| 7 | Ultratech Cement Ltd. | 157.61 | 4.72% |
| 8 | Freeport-McMoRan Inc | 135.48 | 4.05% |
| 9 | Navin Fluorine International Ltd. | 124.14 | 3.71% |
| 10 | Usha Martin Ltd. | 122.84 | 3.68% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60144 | +0.2% | +0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.3% | +3.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.7% | +6.7% |
| SI | 07 Nov, 19 | 4.05 L. | 6.53 L. | +61.3% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.04 L. | +4.0% | +4.0% |
| 2Y | 10 Jul, 24 | 1 L. | 95071 | -4.9% | -2.5% |
| 3Y | 10 Jul, 23 | 1 L. | 1.29 L. | +29.5% | +9.0% |
| 5Y | 12 Jul, 21 | 1 L. | 1.40 L. | +40.1% | +7.0% |
| SI | 16 Oct, 19 | 1 L. | 3.36 L. | +235.6% | +19.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.