MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Commodities Fund - Direct Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-Sep-19 |
| Fund Manager | : | Lalit Kumar |
| Net Assets (Rs. cr) | : | 723.56 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.35 | [6.35] | [14.93] | [11.42] | [1.09] | 0 | 0 | 35.23 |
| Category Avg | 0.55 | [3.24] | [10.62] | [11.73] | 1.09 | 14.25 | 10.20 | 12.45 |
| Category Best | 2.29 | 0.74 | 1.18 | 1.98 | 20.17 | 37.51 | 20.23 | 51.20 |
| Category Worst | [1.34] | [10.59] | [21.17] | [25.28] | [19.54] | 3.48 | 0.59 | [16.71] |
| NAV Date | : | 05-Jul-22 |
| NAV [Rs.] | : | 22.72 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Coal India | 844200 |
| B P C L | 384354 |
| H P C L | 272117 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Ambuja Cements | Cement & Cement Products | 9.45 | 1,851,233.00 | 68.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 9.26 | 110,124.00 | 66.98 |
| Equity | Grasim Inds | Cement & Cement Products | 5.88 | 297,742.00 | 42.54 |
| Equity | Tata Steel | Ferrous Metals | 5.81 | 398,404.00 | 42.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.10 | 473,030.00 | 36.88 |
| Equity | JSW Steel | Ferrous Metals | 5.07 | 664,992.00 | 36.66 |
| Equity | Gujarat Gas | Gas | 4.88 | 631,674.00 | 35.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.58 | 120,044.00 | 33.11 |
| Equity | ACC | Cement & Cement Products | 4.35 | 143,097.00 | 31.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.18 | 2,876,852.00 | 30.24 |
| Equity | Shree Cement | Cement & Cement Products | 3.29 | 10,776.00 | 23.83 |
| Equity | M R P L | Petroleum Products | 3.25 | 2,898,354.00 | 23.52 |
| Equity | S A I L | Ferrous Metals | 3.07 | 2,926,814.00 | 22.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 3.04 | 225,590.00 | 21.98 |
| Equity | Vedanta | Diversified Metals | 2.65 | 597,869.00 | 19.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.59 | 442,648.00 | 18.70 |
| Equity | Coal India | Consumable Fuels | 2.25 | 844,200.00 | 16.28 |
| Equity | Jindal Steel | Ferrous Metals | 2.24 | 429,187.00 | 16.22 |
| Equity | NMDC | Minerals & Mining | 1.96 | 1,125,988.00 | 14.20 |
| Equity | B P C L | Petroleum Products | 1.73 | 384,354.00 | 12.54 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.60 | 260,320.00 | 11.56 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.29 | 308,826.00 | 9.31 |
| Equity | Hind.Oil Explor. | Oil | 1.13 | 461,101.00 | 8.20 |
| Equity | H P C L | Petroleum Products | 0.86 | 272,117.00 | 6.20 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.78 | 334,479.00 | 5.62 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.76 | 469,657.00 | 5.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.69 | 445,700.00 | 4.99 |
| Equity | Orient Cement | Cement & Cement Products | 0.64 | 369,283.00 | 4.61 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.80 | 0.00 | 5.76 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.38 | 1,000,000.00 | 9.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.68 | 0.00 | 26.65 |
| Net CA & Others | Net CA & Others | -/- | 1.77 | 0.00 | 12.83 |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Lalit Kumar |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
