Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Commodities Fund - Direct (IDCW) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 25-Sep-2019 |
Fund Manager | : | Lalit Kumar |
Net Assets (Rs. cr) | : | 2091.51 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 32.13 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.17 | 5.66 | 10.57 | 27.95 | 47.38 | 30.11 | 36.92 | |
Category Avg | -1.37 | 5.31 | 5.05 | 18.93 | 43.24 | 22.70 | 19.07 | 19.22 |
Category Best | 0.73 | 16.33 | 18.39 | 48.91 | 94.28 | 47.29 | 38.40 | 80.92 |
Category Worst | 1.17 | 5.66 | 10.57 | 27.95 | 47.38 | 30.11 | 36.92 |
Dividends | Bonus | |
---|---|---|
Ratio | 25.00 | 0.00 |
Date | 13-02-2024 | 13-02-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Jindal Steel | Ferrous Metals | 9.22 | 22,70,191.00 | 192.77 | ||||
Equity | Jindal Stain. | Ferrous Metals | 9.12 | 27,46,584.00 | 190.74 | ||||
Equity | Tata Steel | Ferrous Metals | 8.03 | 1,07,76,000.00 | 167.94 | ||||
Equity | JSW Steel | Ferrous Metals | 7.95 | 20,01,863.00 | 166.19 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 7.27 | 24,81,545.00 | 151.96 | ||||
Equity | Grasim Inds | Cement & Cement Products | 6.23 | 5,69,397.00 | 130.24 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 5.65 | 1,21,173.00 | 118.13 | ||||
Equity | M R P L | Petroleum Products | 4.67 | 44,65,500.00 | 97.59 | ||||
Equity | NMDC Steel | Ferrous Metals | 4.17 | 1,59,33,840.00 | 87.16 | ||||
Equity | Vedanta | Diversified Metals | 2.77 | 21,33,060.00 | 57.94 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 2.68 | 2,88,320.00 | 56.00 | ||||
Equity | ACC | Cement & Cement Products | 2.59 | 2,17,680.00 | 54.24 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 2.44 | 11,18,530.00 | 51.01 | ||||
Equity | APL Apollo Tubes | Industrial Products | 2.30 | 3,22,000.00 | 48.17 | ||||
Equity | H P C L | Petroleum Products | 2.24 | 9,85,084.00 | 46.86 | ||||
Equity | Gujarat Gas | Gas | 2.06 | 7,93,303.00 | 43.18 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.84 | 6,85,707.00 | 38.42 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 1.76 | 95,000.00 | 36.74 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 1.56 | 4,88,821.00 | 32.53 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.51 | 2,21,164.00 | 31.49 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.26 | 5,83,762.00 | 26.27 | ||||
Equity | Orient Cement | Cement & Cement Products | 1.04 | 11,13,646.00 | 21.81 | ||||
Equity | Sagar Cements | Cement & Cement Products | 0.99 | 9,93,934.00 | 20.70 | ||||
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 54,000.00 | 16.82 | ||||
Equity | Nuvoco Vistas | Cement & Cement Products | 0.72 | 4,89,357.00 | 14.98 | ||||
Equity | Atul | Chemicals & Petrochemicals | 0.72 | 26,059.00 | 14.96 | ||||
Equity | Graphite India | Industrial Products | 0.57 | 1,98,861.00 | 12.00 | ||||
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.57 | 1,12,360.00 | 11.99 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.54 | 3,26,899.00 | 11.37 | ||||
Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.54 | 4,82,912.00 | 11.36 | ||||
Equity | C P C L | Petroleum Products | 0.51 | 1,18,042.00 | 10.70 | ||||
Equity | Star Cement | Cement & Cement Products | 0.37 | 3,36,043.00 | 7.65 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.29 | 56,748.00 | 6.12 | ||||
Equity | RHI Magnesita | Industrial Products | 0.25 | 93,776.00 | 5.18 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.10 | 20,767.00 | 2.13 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.61 | 0.00 | 96.35 | ||||
Net CA & Others | Net CA & Others | -/- | -0.29 | 0.00 | -6.03 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0.00 | 2.86 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 0.24 | 5,00,000.00 | 4.98 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.