ICICI Pru Commodities Fund (IDCW)

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.64 [7.42] 2.20 2.59 15.85 0 0 41.31
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of ICICI Pru Commodities Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 22.33
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 (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 (IDCW)

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

In & Out shares of ICICI Pru Commodities Fund (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 (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 (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 (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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