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ICICI Pru Commodities Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jan 2020 10.69 0.10
(0.94%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.09
Derivatives - Stock Future 2.36
Equity 92.86
Reverse Repo 7.89
T Bills 1.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 53,799 1.45 8.70 21.92
Hindalco Inds. Aluminium and Aluminium Products 65,717 1.42 8.50 13.27
UltraTech Cem. Cement - North India 3,169 1.28 7.67 7.57
ACC Cement - North India 8,734 1.26 7.56 3.05
Tata Steel Steel - Large 25,498 1.20 7.20 34.29
Ambuja Cem. Cement - North India 58,980 1.16 6.93 9.1
› 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
Sector Name
Aluminium and Aluminium Products 10.37
Cement - North India 23.47
Chemicals 0.86
Mining / Minerals / Metals 11.46
Miscellaneous 3.32
NA 9.47
Pesticides / Agrochemicals - Indian 4.97
Petroleum Products 2.36

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.

Holdings
Company Name
ACC 7.56
Ambuja Cem. 6.93
B P C L 3.09
Camlin Fine 0.86
G M D C 0.78
GAIL (India) 3.32
Grasim Inds 3.12
H P C L 3.78