ICICI Pru Commodities Fund - Direct (D)

by:ICICI Pru Commodities Fund

Statistics

  • AUM

    685.98Cr

  • Returns

    1y : 128.12%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 60.88%

  • NAV

    26.12 ( as on 21-10-2021)

  • Risk

    High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.08%

  • Benchmark

    Nifty Commodities TRI

  • Exit Load

    1.00% - if the amount sought to be redeemed or switch out is invested for a period of up to 3 months.

Fund Manager Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Designation
FUND MANAGER
Experience
Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Hindalco Inds.

    Aluminium and Aluminium Products

    9.19%

  • TREPS

    NA

    8.07%

  • Reliance Industr

    Petroleum Products

    7.16%

  • Tata Steel

    Steel - Large

    6.90%

  • Hind.Oil Explor.

    Oil Drilling / Allied Services

    5.95%

  • Ambuja Cements

    Cement - North India

    5.84%

  • Vedanta

    Mining / Minerals / Metals

    5.64%

  • P I Industries

    Pesticides / Agrochemicals - Indian

    5.56%

  • Grasim Inds

    Textiles - Manmade

    5.34%

  • S A I L

    Steel - Large

    4.85%

  • Birla Corpn.

    Cement - North India

    4.72%

  • Jindal Stain.

    Steel - Large

    4.58%

  • Balrampur Chini

    Sugar

    4.06%

  • UPL

    Pesticides / Agrochemicals - Indian

    4.04%

  • Tata Steel PP

    Steel - Large

    3.86%

  • M R P L

    Refineries

    3.23%

  • JSW Steel

    Steel - Large

    3.10%

  • Hindustan Copper

    Mining / Minerals / Metals

    2.93%

  • Hindustan Zinc

    Non - Ferrous Metals

    2.64%

  • Godawari Power

    Steel - Medium / Small

    2.59%

  • Reliance Inds PP

    Refineries

    2.52%

  • Natl. Aluminium

    Aluminium and Aluminium Products

    2.48%

  • Jindal Steel

    Steel - Sponge Iron

    2.44%

  • JK Lakshmi Cem.

    Cement - North India

    2.34%

  • Rain Industries

    Trading

    2.22%

  • Shree Cement

    Cement

    2.21%

  • Chambal Fert.

    Fertilizers

    1.67%

  • Indian Metals

    Mining / Minerals / Metals

    1.62%

  • Tata Metaliks

    Steel - Pig Iron

    1.44%

  • Andhra Paper

    Paper

    1.42%

  • Ratnamani Metals

    Steel - Medium / Small

    1.38%

  • Sarda Energy

    Steel - Medium / Small

    1.28%

  • UltraTech Cem.

    Cement

    1.17%

  • The Ramco Cement

    Cement

    1.00%

  • Tata Steel Long

    Steel - Sponge Iron

    0.95%

  • Orient Cement

    Cement - South India

    0.92%

  • Camlin Fine

    Chemicals

    0.91%

  • H P C L

    Petroleum Products

    0.82%

  • TBILL-91D

    NA

    0.73%

  • Net CA & Others

    NA

    0.72%

  • GHCL

    Chemicals

    0.59%

  • Astec Lifescienc

    Pesticides / Agrochemicals - Indian

    0.58%

  • Atul

    Chemicals

    0.49%

  • Neogen Chemicals

    Chemicals

    0.45%

  • C P C L

    Refineries

    0.41%

  • Graphite India

    Electrodes - Graphites

    0.33%

  • Sudarshan Chem.

    Chemicals

    0.29%

  • Derivatives

    NA

    0.26%

  • B P C L

    Refineries

    0.22%

  • T N Newsprint

    Paper

    0.07%

Scheme Objective

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

AMC Details

  • Name

    ICICI Prudential Asset Management Co Ltd

  • Email Id

    enquiry@icicipruamc.com

  • Website Url

    www.icicipruamc.com

  • Address

    One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051

  • Telephone Number

    26525000

  • Fax Number

    26528100

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2019-09-25

  • Fund Type

    Open-Ended

  • Fund Manager

    Sankaran Naren

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    100

  • AMFI Code

    147664

  • ISIN Code

    INF109KC1G09