ICICI Pru Commodities Fund-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

0 Morning Star

0 Value Research

NAV( 22 Mar 2023)

₹ 26.45
9.55%

ICICI Pru Commodities Fund-G

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Performance

-%3y Returns

0.23% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.62%
  • Exit load

    0.0% Exit load of 1% if redeemed within 3 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 844 Cr
  • Plan

    REGULAR
  • Launch date

    25 Sep 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Commodities Total Return Index
  • ISIN

    INF109KC1F67
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Others EMM 0.62%
NUVOCO Vistas Corp Ltd 2.03%
Ultratech Cement Ltd 8.3%
Astec Lifesciences Ltd 0.89%
Cash Margin 2.1%
Bharat Petroleum Corporation Ltd 3.73%
Birla Corporation Ltd 2.33%
Camlin Fine Sciences Ltd 0.77%
Tata Steel Ltd 8.5%
UPL Ltd 3.57%
Grasim Industries Ltd 4.68%
Gujarat Gas Ltd 3.79%
Hindalco Industries Ltd 3.86%
Hindustan Petroleum Corporation Ltd 2.51%
Repo 7.6%
APL Apollo Tubes Ltd 0.49%
NMDC Ltd 3.55%
JK Lakshmi Cement Ltd 2.02%
Jindal Stainless Ltd 7.18%
Jindal Steel & Power Ltd 3.32%
Chambal Fertilisers & Chemicals Ltd 1.22%
ACC Ltd 3.23%
Steel Authority Of India Ltd 3.28%
Sudarshan Chemical Industries Ltd 1.07%
NMDC Steel Ltd 1.15%
Net Payables -0.04%
Ambuja Cements Ltd 4.05%
UPL Ltd Futures -2.1%
Dalmia Bharat Ltd 0.5%
Rain Industries Ltd 0.5%
Sumitomo Chemical India Ltd 0.08%
Shree Cement Ltd 3.33%
Net Current Assets 0.0%
JSW Steel Ltd 8.32%
RHI Magnesita India Ltd 0.77%
Orient Cement Ltd 2.79%
Sectors
Company Allocation %
Others 10.28%
Energy 10.03%
Materials 33.26%
Metals & Mining 39.65%
Capital Goods 0.77%
Chemicals 6.00%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 3,02,822 Cr
  • Highest Return

    54.54%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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