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Back OfficeICICI Pru Commodities Fund - Direct (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Commodities Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-2019 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 3,677.09 |
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 | -1.39 | -5.20 | 3.98 | 5.98 | 21.73 | 20.18 | 23.69 | 28.16 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Steel | 9.48 |
| Vedanta | 8.93 |
| JSW Steel | 7.51 |
| Jindal Stain. | 5.97 |
| UPL | 5.18 |
| UltraTech Cem. | 5.06 |
| Hindalco Inds. | 4.72 |
| Usha Martin | 3.57 |
| Navin Fluo.Intl. | 3.43 |
| APL Apollo Tubes | 3.27 |
| Natl. Aluminium | 3.09 |
| Ambuja Cements | 2.88 |
| Aarti Industries | 2.50 |
| Tata Steel | 2.17 |
| Atul | 2.11 |
| SRF | 1.95 |
| Camlin Fine | 1.86 |
| S A I L | 1.75 |
| Paradeep Phosph. | 1.69 |
| Deepak Nitrite | 1.49 |
| Deepak Fertilis. | 1.25 |
| Sagar Cements | 1.09 |
| ACC | 1.07 |
| P I Industries | 0.87 |
| Laxmi Organic | 0.69 |
| Torrent Power | 0.63 |
| Archean Chemical | 0.60 |
| H P C L | 0.60 |
| Graphite India | 0.59 |
| Hindustan Zinc | 0.46 |
| Chemplast Sanmar | 0.38 |
| Gujarat Fluoroch | 0.38 |
| Thirumalai Chem. | 0.35 |
| NOCIL | 0.29 |
| Balrampur Chini | 0.28 |
| G N F C | 0.25 |
| Fine Organic | 0.23 |
| Astec Lifescienc | 0.22 |
| MOIL | 0.21 |
| Tatva Chintan | 0.19 |
| RHI Magnesita | 0.11 |
| Sudarshan Chem. | 0.09 |
| Alkyl Amines | 0.06 |
| Supreme Petroch. | 0.05 |
| Gujarat Gas | 0.00 |
| TBILL-91D | 0.03 |
| TREPS | 2.71 |
| Net CA & Others | -1.35 |
| Cash Margin - Derivatives | 0.13 |
| Freeport-McMoRan Inc | 4.10 |
| Southern Copper Corp | 2.77 |
| Cameco Corp | 2.05 |
