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ICICI Pru Commodities Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Apr 2021 18.11 0.16
(0.89%)

Asset Type

Asset Allocation
Derivatives 1.57
Derivatives - Stock Future 4.83
Equity 91.89
Reverse Repo 7.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 241,601 19.61 9.16 26.09
Jindal Steel Steel - Sponge Iron 431,565 14.83 6.92 38.48
Hindalco Inds. Aluminium and Aluminium Products 434,763 14.21 6.64 46.07
Vedanta Mining / Minerals / Metals 587,171 13.43 6.27 31.97
Jindal Stain. Steel - Large 1,859,321 12.57 5.87 -16
S A I L Steel - Large 1,570,904 12.38 5.78 30.2
› 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 6.64
Cement & Cement Products 2.46
Cement - North India 1.84
Chemicals 2.93
Mining / Minerals / Metals 8.75
NA 8.71
Non - Ferrous Metals 2.37
Oil Drilling / Allied Services 5.25

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
Andhra Paper 3.97
Astec Lifescienc 1.68
B P C L 4.33
Birla Corpn. 1.84
C P C L 1.51
Camlin Fine 2.93
Godawari Power 5.48
Grasim Inds 0.88
.