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ICICI Pru Commodities Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.82
NAV 21 Mar 2023 26.39 0.16
(0.61%)

NAV High-Low (in Rs)

ONE Mth 844.11
844.11
52-WEEk 671.20
844.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 - 2.09 7.45 54.54
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of ICICI Pru Commodities Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 0.20 -3.47 -6.38 -2.85 4.60
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 13.82 (31 Oct 19)
Inception Date 25 Sep 19
Fund Manager Lalit Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Derivatives 0.62
Equity 91.81
Reverse Repo 7.60
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   As On 28 Feb 2023
Sector Name Amount
Cement & Cement Products 33.26
Chemicals & Petrochemicals 2.34
Ferrous Metals 31.75
Fertilizers & Agrochemicals 5.76
Gas 3.79
Industrial Products 1.26
Minerals & Mining 3.55
NA 8.22
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   As On 28 Feb 2023
Company Name
Tata Steel 8.50
JSW Steel 8.32
UltraTech Cem. 8.30
Jindal Stain. 7.18
Grasim Inds 4.68
Ambuja Cements 4.05
Hindalco Inds. 3.86
Gujarat Gas 3.79
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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