ICICI Prudential Commodities Fund - Cumulative - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 41.84 | 31.08 | N/A | N/A |
Average Rolling Returns(%) | 56.21 | 44.58 | N/A | N/A |
The Current NAV of ICICI Prudential Commodities Fund - Cumulative - Direct Plan is ₹42.30.
It is better to invest in a fund with a longer track record as ICICI Prudential Commodities Fund - Cumulative - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY COMMODITIES - TRI returns, as Funds portfolio is significantly different.
ICICI Prudential Commodities Fund - Cumulative - Direct Plan fund’s expense ratio is 1.04%
The process for redemption is
The AUM of ICICI Prudential Commodities Fund - Cumulative - Direct Plan is currently ₹2,092 Crores.
The Top three stocks are Jindal Steel & Power, Jindal Stainless and Tata Steel and account for 26% of its portfolio. Top 5 and 10 stocks of fund account for 42% and 65% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Commodities Fund - Cumulative - Direct Plan fund are Metals & Mining, Construction & Infrastructure and Chemicals accounting for 76% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Commodities Fund - Cumulative - Direct Plan Fund is Equity - Thematic Fund - Other.
Lalit Kumar manages the ICICI Prudential Commodities Fund - Cumulative - Direct Plan Fund.
ICICI Prudential Commodities Fund - Cumulative - Direct Plan current PE ratio is 27.47 and PB ratio is 3.64
The asset allocation of ICICI Prudential Commodities Fund - Cumulative - Direct Plan is Stocks : 95.33%, Debt : 4.70% and Gold : 0%
The minimum SIP amount for ICICI Prudential Commodities Fund - Cumulative - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Commodities Fund - Cumulative - Direct Plan is 1% on or before 3 months, Nil after 3 months