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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Aug 2022 23.07 0.23
(1.01%)

Asset Type

Asset Allocation
Derivatives 0.49
Equity 94.00
Reverse Repo 5.52
T Bills 1.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 116,424 65.28 9.73 8.01
Ambuja Cements Cement - North India 1,759,233 63.86 9.51 4.19
Grasim Inds Textiles - Manmade 349,517 46.16 6.88 2.05
JSW Steel Steel - Large 664,992 37.54 5.59 -3.08
Tata Steel Steel - Large 398,404 34.54 5.15 -16.45
P I Industries Pesticides / Agrochemicals - Indian 120,044 30.73 4.58 23.62
› 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 3.71
Cement - North India 32.78
Cement - South India 0.77
Chemicals 0.75
Mining / Minerals / Metals 7.42
Miscellaneous 3.94
NA 7.48
Oil Drilling / Allied Services 0.28

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 4.52
Ambuja Cements 9.51
B P C L 3.78
Birla Corpn. 2.93
Camlin Fine 0.75
Grasim Inds 6.88
Gujarat Gas 3.94
H P C L 2.38
.