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Scheme Profile
ICICI Pru Commodities Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Commodities Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-19
Fund Manager : Sankaran Naren
Net Assets:(Rs in Cr) 318.39
NAV Graph
NAV Details
NAV Date : 18-May-21
NAV [Rs] : 22.49
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -3.73 18.24 41.48 77.36 180.28 NA NA 65.04
Category Avg 0.10 4.03 2.90 24.61 70.12 10.20 14.11 15.37
Category Best 2.01 18.24 41.48 77.36 210.54 28.01 22.56 91.57
Category Worst -3.78 -0.25 -5.22 6.78 28.34 -4.86 5.55 -1.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8772 1.7165 0.2279 0.1974 0.4478
Asset Allocation
Holdings 30-Apr-21
Company Name % Hold
Tata Steel 8.62
S A I L 7.17
Hindalco Inds. 6.29
Vedanta 6.26
Jindal Steel 6.19
Jindal Stain. 5.89
Godawari Power 5.58
Hindustan Copper 5.19
Sarda Energy 4.29
Hind.Oil Explor. 4.15
Tata Steel Long 4.07
UPL 3.56
M R P L 3.11
Graphite India 3.06
B P C L 2.87
Andhra Paper 2.58
Birla Corpn. 2.24
Camlin Fine 2.16
T N Newsprint 2.10
Indian Metals 1.62
Astec Lifescienc 1.36
C P C L 1.12
JSW Steel 1.08
Grasim Inds 0.57
TREPS 7.71
Net CA & Others -3.61
Derivatives 1.39
Hindalco Inds. 1.78
Grasim Inds 1.60
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