ICICI Prudential Commodities Fund-Growth
Mid CapEquity: Thematic-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★4
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
23 Sep 2026 पर्यंत
1W
+4.36%
1M
-0.42%
3M
+2.08%
6M
+14.99%
9M
+7.28%
1Y
+8.76%
2Y
+6.47%
3Y
+15.50%
4Y
+17.06%
5Y
+14.15%
सुरुवातीपासून
+25.18%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
17.00
शार्प रेशो
0.62
सॉर्टिनो रेशो
0.94
बीटा
0.96
अल्फा
3.95
आर-स्क्वेअर्ड
0.74
ट्रेनॉर रेशो
11.02
इन्फॉर्मेशन रेशो
0.42
सरासरी
16.27
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप48.85%मिड कॅप27.40%स्मॉल कॅप23.75%
P/E
14.60
P/B
2.43
शैली
Value
क्षेत्रनिहाय वाटप
Metals & Mining50.99%
Chemicals23.83%
Energy11.26%
Materials7.16%
Others4.12%
Capital Goods0.58%
होल्डिंग्स (52)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 8.35% | ₹357.23 Cr | 97,66,991 |
| Jindal Steel Ltd. | 7.79% | ₹333.24 Cr | 27,93,523 |
| Vedanta Aluminium Metal Ltd. | 6.69% | ₹286.28 Cr | 65,78,949 |
| JSW Steel Ltd. | 6.67% | ₹285.48 Cr | 21,83,042 |
| Hindalco Industries Ltd. | 4.70% | ₹200.85 Cr | 19,77,939 |
| Jindal Stainless Ltd. | 4.26% | ₹182.22 Cr | 25,95,232 |
| Freeport McMoran Copper & Gold Ltd. | 4.12% | ₹176.04 Cr | 2,43,500 |
| Vedanta Ltd. | 3.94% | ₹168.44 Cr | 60,54,635 |
| Ultratech Cement Ltd. | 3.93% | ₹167.95 Cr | 1,46,683 |
| UPL Ltd. | 3.93% | ₹167.94 Cr | 29,86,869 |
फंड तपशील
थोडक्यात
Long term wealth creation. An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors.
गुंतवणूक उद्दिष्ट
The scheme seeks to 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.
एक्झिट लोड
Exit load of 1% if redeemed within 3 months.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00