ICICI Pru Commodities Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Commodities Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-19
Fund Manager : Sankaran Naren
Net Assets (Rs. cr) : 685.98

NAV Chart of ICICI Pru Commodities Fund Growth

Performance (%) of ICICI Pru Commodities Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.65] 5.41 9.18 39.58 124.67 0 0 58.42
Category Avg [2.03] 3.87 12.95 30.95 66.17 22.66 15.44 20
Category Best 1.50 39.05 39.05 50.52 128.12 39.69 24.99 94.27
Category Worst [5.75] [1.75] 2.19 10.90 29.01 11.37 5.29 [1.38]

NAV Details of ICICI Pru Commodities Fund Growth

NAV Date : 21-Oct-21
NAV [Rs.] : 25.32
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 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Commodities Fund Growth

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

In & Out shares of ICICI Pru Commodities Fund Growth

In
Name of the Company No of shares
P I Industries 120044
Out
Name of the Company No of shares
Tata Steel Long 19220

Fund Holding of ICICI Pru Commodities Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hindalco Inds. Non - Ferrous Metals 9.19 1,292,499.00 63.07
Equity Tata Steel Ferrous Metals 6.90 367,298.00 47.34
Equity Hind.Oil Explor. Oil 5.95 1,930,483.00 40.81
Equity Ambuja Cements Cement & Cement Products 5.84 1,001,161.00 40.07
Equity Vedanta Non - Ferrous Metals 5.64 1,345,719.00 38.71
Equity P I Industries Pesticides 5.56 120,044.00 38.15
Equity Grasim Inds Cement & Cement Products 5.34 219,344.00 36.62
Equity S A I L Ferrous Metals 4.85 2,926,814.00 33.26
Equity Birla Corpn. Cement & Cement Products 4.72 225,590.00 32.39
Equity Jindal Stain. Ferrous Metals 4.58 1,938,960.00 31.41
Equity UPL Pesticides 4.04 391,137.00 27.68
Equity M R P L Petroleum Products 3.23 4,745,840.00 22.16
Equity JSW Steel Ferrous Metals 3.10 318,587.00 21.29
Equity Hindustan Copper Non - Ferrous Metals 2.93 1,827,067.00 20.09
Equity Godawari Power Ferrous Metals 2.59 139,141.00 17.80
Equity Natl. Aluminium Non - Ferrous Metals 2.48 1,823,459.00 17.03
Equity Jindal Steel Ferrous Metals 2.44 429,187.00 16.71
Equity JK Lakshmi Cem. Cement & Cement Products 2.34 260,320.00 16.09
Equity Rain Industries Chemicals 2.22 633,224.00 15.25
Equity Andhra Paper Paper 1.42 420,001.00 9.74
Equity Sarda Energy Ferrous Metals 1.28 122,999.00 8.75
Equity Orient Cement Cement & Cement Products 0.92 395,270.00 6.28
Equity Camlin Fine Chemicals 0.91 340,912.00 6.26
Equity C P C L Petroleum Products 0.41 232,751.00 2.84
Equity Graphite India Industrial Products 0.33 37,264.00 2.25
Equity B P C L Petroleum Products 0.22 34,439.00 1.49
Equity T N Newsprint Paper 0.07 34,319.00 0.46
 
Derivative Investments
Derivatives Derivatives -/- 0.26 0.00 1.76
 
Money Market Investments
T Bills TBILL-91D -/- 0.73 500,000.00 4.99
T Bills TBILL-182D -/- 0.73 500,000.00 4.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.07 0.00 55.33
Net CA & Others Net CA & Others -/- 0.72 0.00 4.93
 

Key Information of ICICI Pru Commodities Fund Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 461,288.78
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Sankaran Naren

Other Information of ICICI Pru Commodities Fund Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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