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Snapshot
Snapshot
ICICI Pru Commodities Fund (G)
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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-19
Fund Manager : Lalit Kumar
Net Assets:(Rs. cr) 3998.52
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -4.16 -4.94 7.88 3.76 8.86 16.87 15.28 25.47
Category Avg -0.82 2.30 12.38 1.30 1.68 15.51 14.04 13.19
Category Best 71.88 8.39 32.39 26.26 24.11 44.26 24.60 43.27
Category Worst -4.16 -4.94 -1.11 -13.81 -16.61 -0.63 2.32 -13.77
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
Jindal Steel 7.83
JSW Steel 6.98
H P C L 6.16
Hindalco Inds. 5.29
UPL 4.82
Jindal Stain. 4.45
UltraTech Cem. 4.21
Vedanta 4.06
Usha Martin 3.97
Natl. Aluminium 3.09
Navin Fluo.Intl. 3.01
Aarti Industries 2.95
S A I L 2.49
APL Apollo Tubes 2.47
Ambuja Cements 2.37
Tata Steel 2.34
Paradeep Phosph. 1.97
SRF 1.90
Deepak Fertilis. 1.82
Camlin Fine 1.73
Deepak Nitrite 1.46
Malco Energy 1.39
Vedanta Power 1.39
Vedanta Aluminiu 1.39
Vedanta Iron & S 1.39
Sagar Cements 0.92
Atul 0.90
Hindustan Zinc 0.83
Laxmi Organic 0.75
P I Industries 0.71
Thirumalai Chem. 0.61
B P C L 0.60
Graphite India 0.55
Archean Chemical 0.50
Gujarat Fluoroch 0.36
NOCIL 0.35
Chemplast Sanmar 0.31
G N F C 0.25
Astec Lifescienc 0.25
Fine Organic 0.21
MOIL 0.19
Tatva Chintan 0.16
ACC 0.14
RHI Magnesita 0.10
Sudarshan Chem. 0.09
Alkyl Amines 0.06
Supreme Petroch. 0.04
Gujarat Gas 0.00
TREPS 2.71
Net CA & Others -0.62
Cash Margin - Derivatives 0.02
Freeport-McMoRan Inc 3.82
Southern Copper Corp 2.37
Cameco Corp 1.88
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