ICICI Pru Commodities Fund (G) - Scheme Profile
NAV 24 Jun 2022 | 21.41 | 0.19 (0.90%) |
Asset Type
Asset Allocation
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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 |
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
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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
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