ICICI Pru Commodities Fund - Direct (IDCW)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Commodities Fund - Direct (IDCW)
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

NAV Chart of ICICI Pru Commodities Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.41] [10.72] 1.61 1.13 10.31 0 0 40.21
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 Details of ICICI Pru Commodities Fund - Direct (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 22.08
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 (IDCW)

  Dividends Bonus
Ratio 22 NA
Date 2/11/2022 12:00:00 AM 2/11/2022 12:00:00 AM

Investment Details of ICICI Pru Commodities Fund - Direct (IDCW)

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

In & Out shares of ICICI Pru Commodities Fund - Direct (IDCW)

In
Name of the Company No of shares
NMDC 22958
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Commodities Fund - Direct (IDCW)

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]
 

Key Information of ICICI Pru Commodities Fund - Direct (IDCW)

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 (IDCW)

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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