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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
214.17
NAV Details
15-Apr-21
18.53
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 -2.63 7.30 14.38 71.26 145.11 NA NA 50.81
Category Avg -2.71 -2.26 3.96 30.45 63.96 8.41 13.46 14.30
Category Best 0.04 7.47 17.23 71.26 165.74 21.50 21.59 96.59
Category Worst -5.25 -12.47 -4.94 13.10 19.57 -7.51 4.43 -3.36
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 [%]
0.8555 2.1425 0.1176 0.1600 0.2958
Holdings
Holdings 31-Mar-21
Company Name % Hold
Tata Steel 9.16
Jindal Steel 6.92
Hindalco Inds. 6.64
Vedanta 6.27
Jindal Stain. 5.87
S A I L 5.78
Godawari Power 5.48
Hind.Oil Explor. 5.25
UPL 4.96
Sarda Energy 4.58
Tata Steel Long 4.35
B P C L 4.33
Andhra Paper 3.97
T N Newsprint 3.32
Camlin Fine 2.93
M R P L 2.65
Indian Metals 2.48
Birla Corpn. 1.84
Astec Lifescienc 1.68
C P C L 1.51
JSW Steel 1.04
Grasim Inds 0.88
TREPS 7.14
Net CA & Others -5.43
Derivatives 1.57
Grasim Inds 2.46
Hindalco Inds. 2.37