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....
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