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ICICI Pru Commodities Fund (IDCW) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 May 2022 22.32 0.13
(0.59%)

Asset Type

Asset Allocation
Derivatives 0.41
Equity 91.93
Reverse Repo 6.72
T Bills 1.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ambuja Cements Cement - North India 1,993,966 74.22 9.42 7.42
UltraTech Cem. Cement - North India 104,122 69.04 8.76 -11.65
Tata Steel Steel - Large 398,404 50.64 6.43 -5.24
Grasim Inds Textiles - Manmade 297,742 50.39 6.40 -15.31
JSW Steel Steel - Large 664,992 48.35 6.14 -4.91
Hindalco Inds. Aluminium and Aluminium Products 916,723 44.25 5.62 -21.59
› 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 5.62
Cement - North India 31.34
Cement - South India 0.65
Chemicals 0.53
Mining / Minerals / Metals 8.29
Miscellaneous 3.87
NA 8.39
Oil Drilling / Allied Services 1.19

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 4.23
Ambuja Cements 9.42
Birla Corpn. 3.12
Camlin Fine 0.53
Grasim Inds 6.40
Gujarat Gas 3.87
Hind.Oil Explor. 1.19
Hindalco Inds. 5.62
.