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ICICI Pru Commodities Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Aug 2022 25.40 0.05
(0.20%)

Asset Type

Asset Allocation
Derivatives 0.57
Equity 93.70
Net CA & Others 0.69
Reverse Repo 3.70
T Bills 1.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 110,724 72.47 9.77 5.43
Ambuja Cements Cement - North India 1,759,233 65.94 8.89 1.77
Grasim Inds Textiles - Manmade 297,742 46.83 6.32 7.48
Tata Steel Steel - Large 3,984,040 42.87 5.78 -0.02
JSW Steel Steel - Large 664,992 41.87 5.65 8.45
P I Industries Pesticides / Agrochemicals - Indian 120,044 37.09 5.00 38.95
› 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 4.12
Cement - North India 31.87
Cement - South India 0.70
Chemicals 0.75
Fertilizers 1.63
Mining / Minerals / Metals 5.87
Miscellaneous 3.79
NA 6.30

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 4.30
Ambuja Cements 8.89
B P C L 3.66
Birla Corpn. 2.96
Camlin Fine 0.75
Chambal Fert. 1.63
Grasim Inds 6.32
Gujarat Gas 3.79
.