About Fund
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. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The ICICI Prudential Commodities Fund Regular Growth has an AUM of 3341.95 crores & has delivered CAGR of 19.08 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in ICICI Prudential Commodities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Jindal Steel, Vedanta, JSW Steel, Jindal Stainless.
The major sectors where the fund is invested are Iron & Steel, Chemical Manufacturing, Metal Mining, Construction – Raw Materials.
Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, ICICI Prudential Commodities Fund Regular Growth, Kotak Pioneer Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, Tata Ethical Fund Regular Growth. ICICI Prudential Commodities Fund Regular Growth has a sharpe ratio of 0.67 & a standard deviation of 15.71%.