π―Investment Objective
βTo 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.β
Source: Icici Prudential Commodities Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
Moderately concentrated, the top 3 sectors hold 57.4% of the portfolio. This is typical for a well-managed diversified fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101β250 by market cap) β offering a balance of growth potential and relative stability. The βBlendβ position means the portfolio mixes both value and growth stocks β a balanced approach.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Portfolio Holdings50 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Jindal Steel Ltd. | Ferrous Metals | 9.5% | - | |
| 2 | Vedanta Ltd. | Diversified Metals | 8.9% | - | |
| 3 | JSW Steel Ltd. | Ferrous Metals | 7.5% | - | |
| 4 | Jindal Stainless Ltd. | Ferrous Metals | 6.0% | - | |
| 5 | UPL Ltd. | Fertilizers & Agrochemicals | 5.2% | - | |
| 6 | Ultratech Cement Ltd. | Cement & Cement Products | 5.1% | - | |
| 7 | Hindalco Industries Ltd. | Non - Ferrous Metals | 4.7% | - | |
| 8 | Freeport-McMoRan Inc | Non - Ferrous Metals | 4.1% | - | |
| 9 | Usha Martin Ltd. | Industrial Products | 3.6% | - | |
| 10 | Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 3.4% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Commodities Fund's historical returns
β οΈ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +2.015163607342396% | +18.274346518621343% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.