ICICI Pru Commodities Fund - Direct Growth

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

NAV Chart of ICICI Pru Commodities Fund - Direct Growth

Performance (%) of ICICI Pru Commodities Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of ICICI Pru Commodities Fund - Direct Growth

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

Latest Dividends of ICICI Pru Commodities Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Commodities Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Commodities Fund - Direct Growth

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

Fund Holding of ICICI Pru Commodities Fund - Direct Growth

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
 

Key Information of ICICI Pru Commodities Fund - Direct Growth

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

Other Information of ICICI Pru Commodities Fund - Direct Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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