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ICICI Pru Commodities Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jun 2022 21.41 0.19
(0.90%)

Asset Type

Asset Allocation
Derivatives 0.80
Equity 92.38
Net CA & Others 1.77
Reverse Repo 3.68
T Bills 1.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ambuja Cements Cement - North India 1,851,233 68.38 9.45 21.37
UltraTech Cem. Cement - North India 110,124 66.98 9.26 -13.8
Grasim Inds Textiles - Manmade 297,742 42.54 5.88 -17.18
Tata Steel Steel - Large 398,404 42.06 5.81 -36.84
UPL Pesticides / Agrochemicals - Indian 473,030 36.88 5.10 -19.78
JSW Steel Steel - Large 664,992 36.66 5.07 -20.65
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.59
Cement - North India 32.28
Cement - South India 0.64
Chemicals 0.76
Mining / Minerals / Metals 11.04
Miscellaneous 4.88
NA 7.63
Oil Drilling / Allied Services 1.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 4.35
Ambuja Cements 9.45
B P C L 1.73
Birla Corpn. 3.04
Camlin Fine 0.76
Coal India 2.25
Grasim Inds 5.88
Gujarat Gas 4.88
.