ICICI Pru Commodities Fund - Direct Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Commodities Fund - Direct Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-Sep-19 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 94.16 |
ICICI Pru Commodities Fund - Direct Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 16.2 |
| 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 |
ICICI Pru Commodities Fund - Direct Direct - NAV Chart
ICICI Pru Commodities Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.89 | 14.33 | 49.72 | 71.07 | 50 | 0 | 0 | 46.88 |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
ICICI Pru Commodities Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Commodities Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Astec Lifescienc | 20714 |
| Out | |
| Name of the Company | No of shares |
| B P C L | 95581 |
| P I Industries | 8603 |
| Hindustan Zinc | 81477 |
| Graphite India | 16123 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Tata Steel PP | Ferrous Metals | 8.85 | 412,245.00 | 8.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.77 | 264,906.00 | 6.37 |
| Equity | Tata Steel Long | Ferrous Metals | 6.36 | 106,947.00 | 5.99 |
| Equity | JSW Steel | Ferrous Metals | 6.01 | 146,239.00 | 5.66 |
| Equity | Andhra Paper | Paper | 5.99 | 261,053.00 | 5.64 |
| Equity | T N Newsprint | Paper | 5.86 | 449,988.00 | 5.52 |
| Equity | Jindal Steel | Ferrous Metals | 5.36 | 189,315.00 | 5.04 |
| Equity | Godawari Power | Ferrous Metals | 5.34 | 106,013.00 | 5.03 |
| Equity | Jindal Stain. | Ferrous Metals | 5.33 | 662,504.00 | 5.02 |
| Equity | Hind.Oil Explor. | Oil | 5.10 | 556,896.00 | 4.80 |
| Equity | Vedanta | Non - Ferrous Metals | 4.97 | 290,082.00 | 4.68 |
| Equity | Camlin Fine | Chemicals | 4.76 | 366,168.00 | 4.48 |
| Equity | Sarda Energy | Ferrous Metals | 4.47 | 125,583.00 | 4.21 |
| Equity | Balrampur Chini | Consumer Non Durables | 4.20 | 229,995.00 | 3.96 |
| Equity | UPL | Pesticides | 4.17 | 84,110.00 | 3.92 |
| Equity | Indian Metals | Ferrous Metals | 3.50 | 117,302.00 | 3.30 |
| Equity | Reliance Inds PP | Petroleum Products | 3.48 | 29,316.00 | 3.28 |
| Equity | Astec Lifescienc | Pesticides | 2.84 | 20,714.00 | 2.67 |
| Equity | Ratnamani Metals | Ferrous Metals | 2.74 | 16,391.00 | 2.58 |
| Equity | Chambal Fert. | Fertilisers | 1.20 | 49,437.00 | 1.13 |
| Equity | Orient Cement | Cement | 1.07 | 116,064.00 | 1.01 |
| Equity | Tata Metaliks | Ferrous Metals | 1.03 | 16,015.00 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.95 | 0.00 | 3.72 |
| Net CA & Others | Net CA & Others | -/- | [3.36] | 0.00 | [3.16] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Sankaran Naren |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
