How to check the XIRR of ICICI Prudential Commodities Fund - IDCW Option?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Commodities Fund - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Commodities Fund - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Commodities Fund - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Commodities Fund - IDCW Option

ICICI Prudential Mutual Fund

Expense Ratio: 1.98

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Commodities TRI

Inception: 25-09-2019

Exit Load: Nil

Fund Size:₹3,333.69 Cr

Performance

Fund-5.93%

Cat. Avg.N/A

Fund-5.18%

Cat. Avg.N/A

Fund3.15%

Cat. Avg.N/A

Fund1.97%

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund16.24%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Vedanta Aluminium Metal Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	295.04	7.58%
2	Jindal Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	274.94	7.06%
3	JSW Steel Ltd.	Equity	Listed	Large Cap	Ferrous Metals	267.73	6.88%
4	Hindustan Petroleum Corporation Ltd.	Equity	Listed	Mid Cap	Petroleum Products	246.59	6.33%
5	Jindal Stainless Ltd.	Equity	Listed	Mid Cap	Ferrous Metals	179.76	4.62%
6	Hindalco Industries Ltd.	Equity	Listed	Large Cap	Non - Ferrous Metals	179.64	4.62%
7	UPL Ltd.	Equity	Listed	Mid Cap	Fertilizers & Agrochemicals	170.61	4.38%
8	Ultratech Cement Ltd.	Equity	Listed	Large Cap	Cement & Cement Products	165.06	4.24%
9	Usha Martin Ltd.	Equity	Listed	Small Cap	Industrial Products	155.93	4.01%
10	Freeport-McMoRan Inc	Equity	Foreign		Non - Ferrous Metals	144.86	3.72%

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	57050	-4.9%	-10.0%
2Y	07 Nov, 24	1.20 L.	1.17 L.	-2.5%	-2.6%
3Y	07 Nov, 23	1.80 L.	1.75 L.	-2.9%	-2.0%
5Y	08 Nov, 21	3 L.	3.21 L.	+6.8%	+2.7%
SI	07 Nov, 19	4.20 L.	5.98 L.	+42.3%	+10.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	94066	-5.9%	-5.9%
2Y	16 Oct, 24	1 L.	89909	-10.1%	-5.2%
3Y	16 Oct, 23	1 L.	1.10 L.	+9.8%	+3.2%
5Y	18 Oct, 21	1 L.	1.07 L.	+6.5%	+1.3%
SI	16 Oct, 19	1 L.	2.87 L.	+186.9%	+16.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.