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ICICI Pru Commodities Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 24.80 0.52
(2.14%)

Asset Type

Asset Allocation
Derivatives 0.29
Equity 95.17
Net CA & Others 0.72
Reverse Repo 2.53
T Bills 1.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement & Cement Products 110,724 73.94 9.57 7.77
JSW Steel Ferrous Metals 1,085,801 72.41 9.37 21.57
Ambuja Cements Cement & Cement Products 1,759,233 72.35 9.36 37.46
Grasim Inds Cement & Cement Products 297,742 49.98 6.47 22.8
Tata Steel Ferrous Metals 3,984,040 43.15 5.58 20.51
P I Industries Fertilizers & Agrochemicals 120,044 41.25 5.34 13.43
› 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
Cement & Cement Products 39.34
Chemicals & Petrochemicals 1.66
Ferrous Metals 26.53
Fertilizers & Agrochemicals 12.25
Gas 3.86
Minerals & Mining 3.72
NA 4.83
Non - Ferrous Metals 1.49

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 4.26
Ambuja Cements 9.36
B P C L 3.50
Birla Corpn. 2.84
Camlin Fine 0.79
Chambal Fert. 1.70
Coromandel Inter 0.50
Grasim Inds 6.47
.