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ICICI Pru Commodities Fund - Direct (G)
Summary Info
ICICI Prudential Mutual Fund
ICICI Pru Commodities Fund - Direct (G)
ICICI Prudential Mutual Fund
Open
Equity - Diversified
25-Sep-19
Sankaran Naren
456.91
NAV Details
11-Jun-21
23.34
0.00
0.00
Nil
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
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 5.09 1.97 37.05 68.03 166.44 NA NA 66.75
Category Avg 1.63 7.21 8.76 25.28 70.04 13.11 15.06 17.36
Category Best 5.09 13.83 37.13 68.03 194.59 30.45 23.79 105.54
Category Worst 0.00 1.14 0.48 9.29 34.44 -0.16 6.95 0.82
Statistical Ratio
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 [%] TR [%]
0.8923 1.6184 0.2431 0.2466 0.4427
Holdings
Holdings 31-May-21
Company Name % Hold
Tata Steel 7.90
Vedanta 7.46
S A I L 6.79
Godawari Power 6.38
Hindustan Copper 6.15
Jindal Stain. 5.46
Hind.Oil Explor. 4.94
UPL 4.87
Hindalco Inds. 4.46
M R P L 4.32
Birla Corpn. 4.12
Sarda Energy 3.63
Jindal Steel 3.45
B P C L 3.11
Tata Steel Long 2.95
Graphite India 2.54
Andhra Paper 2.17
Astec Lifescienc 1.97
Camlin Fine 1.73
Tata Metaliks 1.63
T N Newsprint 1.62
JK Lakshmi Cem. 1.33
C P C L 0.93
Ratnamani Metals 0.90
JSW Steel 0.74
Grasim Inds 0.42
TREPS 9.96
Net CA & Others -9.05
Derivatives 1.10
Hindalco Inds. 4.23
Grasim Inds 1.16
Tata Steel 0.64