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| 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) | : | 787.66 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [6.74] | [11.36] | 0 | [5.03] | 7.50 | 0 | 0 | 39.39 |
| Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
| Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
| Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 23.8 |
| 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 |
| NMDC | 22958 |
| 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 | 9.42 | 1,993,966.00 | 74.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 8.76 | 104,122.00 | 69.04 |
| Equity | Tata Steel | Ferrous Metals | 6.43 | 398,404.00 | 50.64 |
| Equity | Grasim Inds | Cement & Cement Products | 6.40 | 297,742.00 | 50.39 |
| Equity | JSW Steel | Ferrous Metals | 6.14 | 664,992.00 | 48.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.62 | 916,723.00 | 44.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.94 | 473,030.00 | 38.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 4.34 | 120,044.00 | 34.19 |
| Equity | ACC | Cement & Cement Products | 4.23 | 143,097.00 | 33.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.14 | 2,876,852.00 | 32.59 |
| Equity | Vedanta | Diversified Metals | 4.10 | 790,069.00 | 32.26 |
| Equity | M R P L | Petroleum Products | 3.89 | 4,158,353.00 | 30.67 |
| Equity | Gujarat Gas | Gas | 3.87 | 631,674.00 | 30.47 |
| Equity | S A I L | Ferrous Metals | 3.60 | 2,926,814.00 | 28.32 |
| Equity | Shree Cement | Cement & Cement Products | 3.55 | 10,776.00 | 27.93 |
| Equity | Birla Corpn. | Cement & Cement Products | 3.12 | 225,590.00 | 24.55 |
| Equity | Jindal Steel | Ferrous Metals | 2.94 | 429,187.00 | 23.18 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.46 | 260,320.00 | 11.51 |
| Equity | Hind.Oil Explor. | Oil | 1.19 | 461,101.00 | 9.34 |
| Equity | Jindal Stain. | Ferrous Metals | 1.03 | 445,700.00 | 8.15 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.80 | 178,223.00 | 6.27 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.73 | 334,479.00 | 5.74 |
| Equity | Orient Cement | Cement & Cement Products | 0.65 | 369,283.00 | 5.09 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.53 | 340,912.00 | 4.14 |
| Equity | NMDC | Minerals & Mining | 0.05 | 22,958.00 | 0.37 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.41 | 0.00 | 3.26 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.26 | 1,000,000.00 | 9.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.72 | 0.00 | 52.95 |
| Net CA & Others | Net CA & Others | -/- | [0.31] | 0.00 | [2.41] |
| 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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