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ICICI Pru Business Cycle Fund (G)
ICICI Pru Business Cycle Fund (IDCW)
ICICI Pru Commodities Fund (G)
ICICI Pru Commodities Fund (IDCW)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)
ICICI Pru Exports and Services Fund (G)
ICICI Pru Exports and Services Fund (IDCW)
ICICI Pru Housing Opportunities Fund (G)
ICICI Pru Housing Opportunities Fund (IDCW)
ICICI Pru India Opportunities Fund (G)
ICICI Pru India Opportunities Fund (IDCW)
ICICI Pru Innovation Fund - Regular (G)
ICICI Pru Innovation Fund - Regular (IDCW)
ICICI Pru Manufacturing Fund (G)
ICICI Pru Manufacturing Fund (IDCW)
ICICI Pru Quant Fund (G)
ICICI Pru Quant Fund (IDCW)
ICICI Pru Commodities Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,092
Inception Date
15-10-2019
Category
Equity - Thematic - Others
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
39.92 (25-Apr-2024) / 26.87 (19-May-2023)
Incremental Investment (
)
1000
NAV (
)
39.92 (
0.02) (
0.05 %)
Benchmark
Nifty Commodities TRI
Fund Manager
Lalit Kumar
Value of (
) 1,00,000 since inception
3,99,200
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
Expense Ratio (%)
0
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
28.86 times
Portfolio P/B
3.42 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.22
Risk Factors
Jenson's Alpha
6.00
Standard Deviation
5.93
Beta
0.93
Sharpe
1.10
R-Squared
1.00
Treynor Factor
0.13
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
ICICI Pru Commodities Fund (G)
12.27
14.02
34.96
48.90
29.41
0
0
35.73
Nifty Commodities TRI
13.62
13.40
41.42
55.18
26.15
21.09
15.82
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Jindal Steel & Power Ltd
Equity
22,70,191
9.22
Jindal Stainless Ltd
Equity
27,46,584
9.12
Tata Steel Ltd
Equity
1,07,76,000
8.03
JSW Steel Ltd
Equity
20,01,863
7.95
Ambuja Cements Ltd
Equity
24,81,545
7.27
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Steel
3,40,50,478
42.79
Cement
62,62,862
23.93
Refineries
55,68,626
7.78
Textiles
5,90,164
6.64
Agro Chemicals
16,52,789
5.57
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
12.27
9.05
13.62
2.86
2,091.51
2023
24.78
27.20
29.00
18.10
1,878.29
2022
12.78
1.09
6.92
2.80
767.91
2021
68.54
29.14
49.18
21.69
701.48
2020
38.89
15.72
12.47
15.60
94.16
2019
2.60
7.24
2.30
13.79
16.71
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
4.22
5.83
8.19
1.91
2,091.51
Dec-2023
13.19
12.81
20.11
10.27
1,878.29
Sep-2023
7.39
6.88
6.70
0.96
1,325.26
Jun-2023
8.62
12.57
8.68
9.49
994.13
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Franklin India Opportunities Fund
2,950.35
73.84
29.02
23.21
13.46
21-Feb-2000
1.20
4.12
ICICI Pru Manufacturing Fund
3,373.45
68.46
32.67
24.76
23.09
11-Oct-2018
0.00
0.00
HDFC Housing Opportunities Fund
1,355.03
57.02
28.36
18.14
12.80
06-Dec-2017
1.04
4.42
Tata Business Cycle Fund
2,049.07
54.00
0
0
23.12
04-Aug-2021
1.06
3.90
Aditya Birla SL Manufacturing Equity Fund
872.99
53.32
19.70
17.75
12.24
31-Jan-2015
0.77
3.78
ICICI Pru India Opportunities Fund
17,992.31
52.04
32.46
22.73
23.30
15-Jan-2019
1.52
3.82
ICICI Pru Business Cycle Fund
7,788.69
51.55
26.56
0
25.43
18-Jan-2021
1.26
3.53
SBI Magnum Comma Fund
550.96
50.29
20.06
22.04
12.92
08-Aug-2005
0.76
4.87
Kotak Manufacture in India Fund
1,812.52
49.98
0
0
26.12
22-Feb-2022
0.00
0.00
HSBC Business Cycles Fund
764.45
49.21
25.89
19.59
14.40
20-Aug-2014
1.07
3.87
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