How to check the XIRR of ICICI Prudential Commodities Fund - Growth Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Commodities Fund - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Commodities Fund - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Commodities Fund - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual Fund

Expense Ratio: 1.98

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Commodities TRI

Inception: 25-09-2019

Exit Load: Nil

Fund Size:₹3,333.69 Cr

Performance

Fund8.73%

Cat. Avg.N/A

Fund3.61%

Cat. Avg.N/A

Fund16.22%

Cat. Avg.N/A

Fund14.28%

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund25.38%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Vedanta Aluminium Metal Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	295.04	7.58%
2	Jindal Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	274.94	7.06%
3	JSW Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	267.73	6.88%
4	Hindustan Petroleum Corporation Ltd.	Equity	Listed	Mid Cap	Petroleum Products	246.59	6.33%
5	Jindal Stainless Ltd.	Equity	Listed	Mid Cap	Ferrous Metals	179.76	4.62%
6	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	179.64	4.62%
7	UPL Ltd.	Equity	Listed	Mid Cap	Fertilizers & Agrochemicals	170.61	4.38%
8	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	165.06	4.24%
9	Usha Martin Ltd.	Equity	Listed	Small Cap	Industrial Products	155.93	4.01%
10	Freeport-McMoRan Inc	Equity	Foreign		Non - Ferrous Metals	144.86	3.72%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹50.49₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹50.49₹18,930.01 Cr

Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

ICICI Prudential Flexicap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.67

NAV / Fund Size

₹19.88₹20,221.51 Cr

Incep: 28-06-2021

Flexi Cap FundVery High RiskEquity

6.88%

4.95%

15.21%

14.80%

14.71%

Fund Details

ICICI Prudential Flexicap Fund - Growth

NAV / Fund Size₹19.88₹20,221.51 Cr

Flexi Cap FundVery High RiskEquity

6.88%

4.95%

15.21%

14.80%

14.71%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61917	+3.2%	+6.7%
2Y	07 Aug, 24	1.20 L.	1.32 L.	+9.7%	+9.7%
3Y	07 Aug, 23	1.80 L.	2.10 L.	+16.8%	+10.8%
5Y	09 Aug, 21	3 L.	4.26 L.	+42.1%	+14.3%
SI	07 Nov, 19	4.05 L.	8.44 L.	+108.3%	+21.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.09 L.	+8.7%	+8.7%
2Y	18 Jul, 24	1 L.	1.08 L.	+8.0%	+3.9%
3Y	17 Jul, 23	1 L.	1.57 L.	+57.0%	+16.2%
5Y	19 Jul, 21	1 L.	1.96 L.	+95.5%	+14.4%
SI	16 Oct, 19	1 L.	4.61 L.	+361.0%	+25.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.