ICICI Pru Commodities Fund - Direct (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Commodities Fund - Direct (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 25-Sep-2019
Fund Manager:Lalit Kumar
Net Assets (Rs. cr):2091.51

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undefined- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:40.88
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.99 6.13 11.06 23.28 44.81 29.67 36.62
Category Avg-1.384.57 4.66 18.76 42.93 22.10 18.98 19.32
Category Best1.0614.53 19.16 50.19 98.69 46.46 37.77 80.34
Category Worst-1.99 6.13 11.06 23.28 44.81 29.67 36.62
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityJindal Steel Ferrous Metals 9.22 22,70,191.00 192.77
EquityJindal Stain. Ferrous Metals 9.12 27,46,584.00 190.74
EquityTata Steel Ferrous Metals 8.03 1,07,76,000.00 167.94
EquityJSW Steel Ferrous Metals 7.95 20,01,863.00 166.19
EquityAmbuja Cements Cement & Cement Products 7.27 24,81,545.00 151.96
EquityGrasim Inds Cement & Cement Products 6.23 5,69,397.00 130.24
EquityUltraTech Cem. Cement & Cement Products 5.65 1,21,173.00 118.13
EquityM R P L Petroleum Products 4.67 44,65,500.00 97.59
EquityNMDC Steel Ferrous Metals 4.17 1,59,33,840.00 87.16
EquityVedanta Diversified Metals 2.77 21,33,060.00 57.94
EquityDalmia BharatLtd Cement & Cement Products 2.68 2,88,320.00 56.00
EquityACC Cement & Cement Products 2.59 2,17,680.00 54.24
EquityUPL Fertilizers & Agrochemicals 2.44 11,18,530.00 51.01
EquityAPL Apollo Tubes Industrial Products 2.30 3,22,000.00 48.17
EquityH P C L Petroleum Products 2.24 9,85,084.00 46.86
EquityGujarat Gas Gas 2.06 7,93,303.00 43.18
EquityHindalco Inds. Non - Ferrous Metals 1.84 6,85,707.00 38.42
EquityP I Industries Fertilizers & Agrochemicals 1.76 95,000.00 36.74
EquityAarti Industries Chemicals & Petrochemicals 1.56 4,88,821.00 32.53
EquityBirla Corpn. Cement & Cement Products 1.51 2,21,164.00 31.49
EquityChemplast Sanmar Chemicals & Petrochemicals 1.26 5,83,762.00 26.27
EquityOrient Cement Cement & Cement Products 1.04 11,13,646.00 21.81
EquitySagar Cements Cement & Cement Products 0.99 9,93,934.00 20.70
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.80 54,000.00 16.82
EquityNuvoco Vistas Cement & Cement Products 0.72 4,89,357.00 14.98
EquityAtul Chemicals & Petrochemicals 0.72 26,059.00 14.96
EquityGraphite India Industrial Products 0.57 1,98,861.00 12.00
EquityAstec Lifescienc Fertilizers & Agrochemicals 0.57 1,12,360.00 11.99
EquitySumitomo Chemi. Fertilizers & Agrochemicals 0.54 3,26,899.00 11.37
EquityLaxmi Organic Chemicals & Petrochemicals 0.54 4,82,912.00 11.36
EquityC P C L Petroleum Products 0.51 1,18,042.00 10.70
EquityStar Cement Cement & Cement Products 0.37 3,36,043.00 7.65
EquityTatva Chintan Chemicals & Petrochemicals 0.29 56,748.00 6.12
EquityRHI Magnesita Industrial Products 0.25 93,776.00 5.18
EquityGrasim Inds PP Cement & Cement Products 0.10 20,767.00 2.13
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.61 0.00 96.35
Net CA & OthersNet CA & Others -/- -0.29 0.00 -6.03
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.14 0.00 2.86
Money Market Investments
T BillsTBILL-91D -/- 0.24 5,00,000.00 4.98
Key Information

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Other Information

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