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ICICI Pru Commodities Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 18.58 -0.02
(-0.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 88.50
Reverse Repo 16.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hindalco Inds. Aluminium and Aluminium Products 340,764 11.59 7.94 34.64
Jindal Steel Steel - Sponge Iron 292,234 9.82 6.72 39.99
Jindal Stain. Steel - Large 1,357,815 9.67 6.62 -10.4
Hind.Oil Explor. Oil Drilling / Allied Services 962,938 9.38 6.42 14.95
Tata Steel Long Steel - Sponge Iron 128,933 8.87 6.07 26.57
Andhra Paper Paper 388,117 8.83 6.04 2.94
› 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 7.94
Cement - North India 0.42
Chemicals 4.12
Mining / Minerals / Metals 8.84
NA 16.49
Oil Drilling / Allied Services 6.42
Paper 10.36
Pesticides / Agrochemicals - Indian 5.83

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
Andhra Paper 6.04
Astec Lifescienc 2.19
B P C L 1.08
Birla Corpn. 0.42
C P C L 1.89
Camlin Fine 4.12
Godawari Power 5.93
Grasim Inds 1.07
.