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Back OfficeICICI Pru Commodities Fund (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Commodities Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-2019 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 3,341.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.77 | 12.12 | 0.49 | 6.58 | 23.36 | 20.44 | 19.06 | 26.95 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Steel | 9.33 |
| Vedanta | 8.95 |
| JSW Steel | 7.33 |
| Jindal Stain. | 6.01 |
| UPL | 5.08 |
| Hindalco Inds. | 4.97 |
| UltraTech Cem. | 4.72 |
| Navin Fluo.Intl. | 3.71 |
| Usha Martin | 3.68 |
| Natl. Aluminium | 3.36 |
| APL Apollo Tubes | 3.12 |
| Aarti Industries | 2.69 |
| Ambuja Cements | 2.54 |
| Tata Steel | 2.45 |
| S A I L | 2.21 |
| SRF | 2.05 |
| H P C L | 1.88 |
| Camlin Fine | 1.65 |
| Paradeep Phosph. | 1.64 |
| Deepak Nitrite | 1.34 |
| Deepak Fertilis. | 1.26 |
| Atul | 1.25 |
| Sagar Cements | 0.95 |
| ACC | 0.93 |
| P I Industries | 0.83 |
| Archean Chemical | 0.67 |
| Laxmi Organic | 0.65 |
| Torrent Power | 0.58 |
| Graphite India | 0.56 |
| Chemplast Sanmar | 0.45 |
| Hindustan Zinc | 0.43 |
| B P C L | 0.42 |
| Thirumalai Chem. | 0.37 |
| Gujarat Fluoroch | 0.36 |
| NOCIL | 0.34 |
| G N F C | 0.22 |
| Fine Organic | 0.22 |
| MOIL | 0.21 |
| Astec Lifescienc | 0.21 |
| Tatva Chintan | 0.18 |
| RHI Magnesita | 0.09 |
| Sudarshan Chem. | 0.08 |
| Supreme Petroch. | 0.06 |
| Alkyl Amines | 0.06 |
| Gujarat Gas | 0.00 |
| TBILL-91D | 0.03 |
| TREPS | 2.15 |
| Net CA & Others | -0.99 |
| Cash Margin - Derivatives | 0.02 |
| Freeport-McMoRan Inc | 4.05 |
| Southern Copper Corp | 2.50 |
| Cameco Corp | 2.15 |
