Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru Commodities Fund(G)

As on Apr-19-2024 change fund
38.71  up0.35 (0.91%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.7417.1325.2126.4137.04
Net Assets(Rs Crores) (as on 31-Mar-2024) 20.59 214.17 757.99 884.89 2091.51
Scheme Returns(%)(Absolute)-32.60159.5541.473.8940.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank57/751/473/5715/6134/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20248.758.7713.164.78
2022-2023-14.2013.9612.78-5.00
2021-202231.239.56-1.463.87
2020-202135.3118.9731.3420.21
2019-2020NANANA-34.31
Top 10 holdings
company (%)
Jindal Steel & Power Ltd.9.22 
Jindal Stainless Ltd.9.12 
Tata Steel Ltd.8.03 
JSW Steel Ltd.7.95 
Ambuja Cements Ltd.7.27 
Grasim Industries Ltd.6.23 
Ultratech Cement Ltd.5.65 
Mangalore Refinery And Petroch...4.67 
NMDC Steel Ltd.4.17 
Vedanta Ltd.2.77 

Category

Thematic Fund

Launch Date

15-Oct-19

ISIN Code

INF109KC1F67

Scheme Benchmark

NIFTY COMMODITIES - TRI

AUM ( in Cr.)

2,091.51

portfolio price to book value

3.64

investing style?

Large Growth

fund manager?

Lalit Kumar

inception date (regular plan)

15-Oct-19

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Steel & Iron Products31.57
Cement & Construction Materials21.30
Steel/Sponge Iron/Pig Iron9.22
Diversified7.73
Refineries7.42
Pesticides & Agrochemicals5.31
Chemicals5.17
Metal - Non Ferrous4.61
Gas Transmission/Marketing2.06
Electrodes & Welding Equipment0.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Commodities Fund(G)Large-Growth 15-Oct-20192,091.5144.0629.00NANA34.96
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6391.5244.97NANA31.52
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9284.0639.9626.4119.0612.78
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3150.0532.0222.06NA23.06
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8757.5128.4418.5017.2917.10
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3570.6028.1122.4318.7813.35
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4544.4324.1018.25NA13.93
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6145.9718.1917.6214.9717.66
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4830.5916.9717.5914.5515.90
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4243.4916.0921.03NA14.70
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3029.5215.9314.3814.2414.51
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0830.0113.98NANA16.97
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5022.8711.38NANA14.13
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9766.76NANANA31.98
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9060.38NANANA22.90
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1555.57NANANA35.22
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3333.52NANANA18.66
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1931.67NANANA20.51
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA20.96
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA3.38
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA3.80
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA17.50
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA26.70
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA29.02
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA12.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
39.15
52 Week Low
26.67
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.9399
Semi Standard Deviation [%]
0.3620
Beta [%]
1.0611
Sharp Ratio [%]
0.6934
R-Square [%]
0.6388
Expense Ratio [%]
2.0700
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0637
Treynor Ratio [%]
0.1355
Turnover Ratio [%]
22.0000
FAMA Ratio [%]
0.0647
SORTINO Ratio [%]
0.2085
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.