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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 24.85 0.30
(1.22%)

Asset Type

Asset Allocation
Derivatives 0.12
Equity 92.44
Reverse Repo 7.39
T Bills 0.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 344,603 40.20 7.54 38.55
Godawari Power Steel - Medium / Small 302,663 39.64 7.43 107.18
Vedanta Mining / Minerals / Metals 1,345,719 35.37 6.63 17.51
S A I L Steel - Large 2,451,104 32.01 6.00 36
Hind.Oil Explor. Oil Drilling / Allied Services 2,613,352 31.18 5.85 22.28
Jindal Stain. Steel - Large 2,692,422 29.52 5.54 98.52
› 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 4.10
Cement - North India 8.40
Chemicals 2.15
Electrodes - Graphites 2.37
Mining / Minerals / Metals 11.57
NA 8.44
Oil Drilling / Allied Services 5.85
Paper 4.21

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 2.31
Astec Lifescienc 1.65
B P C L 2.64
Birla Corpn. 4.20
C P C L 0.88
Camlin Fine 1.56
GHCL 0.59
Godawari Power 7.43
.