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) : 94.16

ICICI Pru Commodities Fund Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 14.8
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

ICICI Pru Commodities Fund Growth - NAV Chart

ICICI Pru Commodities Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [6.80] 11.53 31.09 51.64 41.09 0 0 36.03
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

ICICI Pru Commodities Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Commodities Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Astec Lifescienc 20714
Out
Name of the Company No of shares
B P C L 95581
P I Industries 8603
Hindustan Zinc 81477
Graphite India 16123

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tata Steel PP Ferrous Metals 8.85 412,245.00 8.33
Equity Hindalco Inds. Non - Ferrous Metals 6.77 264,906.00 6.37
Equity Tata Steel Long Ferrous Metals 6.36 106,947.00 5.99
Equity JSW Steel Ferrous Metals 6.01 146,239.00 5.66
Equity Andhra Paper Paper 5.99 261,053.00 5.64
Equity T N Newsprint Paper 5.86 449,988.00 5.52
Equity Jindal Steel Ferrous Metals 5.36 189,315.00 5.04
Equity Godawari Power Ferrous Metals 5.34 106,013.00 5.03
Equity Jindal Stain. Ferrous Metals 5.33 662,504.00 5.02
Equity Hind.Oil Explor. Oil 5.10 556,896.00 4.80
Equity Vedanta Non - Ferrous Metals 4.97 290,082.00 4.68
Equity Camlin Fine Chemicals 4.76 366,168.00 4.48
Equity Sarda Energy Ferrous Metals 4.47 125,583.00 4.21
Equity Balrampur Chini Consumer Non Durables 4.20 229,995.00 3.96
Equity UPL Pesticides 4.17 84,110.00 3.92
Equity Indian Metals Ferrous Metals 3.50 117,302.00 3.30
Equity Reliance Inds PP Petroleum Products 3.48 29,316.00 3.28
Equity Astec Lifescienc Pesticides 2.84 20,714.00 2.67
Equity Ratnamani Metals Ferrous Metals 2.74 16,391.00 2.58
Equity Chambal Fert. Fertilisers 1.20 49,437.00 1.13
Equity Orient Cement Cement 1.07 116,064.00 1.01
Equity Tata Metaliks Ferrous Metals 1.03 16,015.00 0.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.95 0.00 3.72
Net CA & Others Net CA & Others -/- [3.36] 0.00 [3.16]
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
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
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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