ICICI Pru Commodities Fund - Direct (G)

by:ICICI Pru Commodities Fund

Statistics

  • AUM

    318.39Cr

  • Returns

    1y : 154.04%
    3y : 0.00%
    5y : 0.00%
    Since Inception : 70.09%

  • NAV

    26.40 ( as on 05-08-2021)

  • Risk

    High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    1.14%

  • 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

  • Tata Steel

    Steel - Large

    7.54%

  • Godawari Power

    Steel - Medium / Small

    7.43%

  • TREPS

    NA

    7.39%

  • Reliance Industr

    Petroleum Products

    7.16%

  • Vedanta

    Mining / Minerals / Metals

    6.63%

  • S A I L

    Steel - Large

    6.00%

  • Hind.Oil Explor.

    Oil Drilling / Allied Services

    5.85%

  • Jindal Stain.

    Steel - Large

    5.54%

  • Hindustan Copper

    Mining / Minerals / Metals

    4.94%

  • M R P L

    Refineries

    4.56%

  • UPL

    Pesticides / Agrochemicals - Indian

    4.54%

  • Birla Corpn.

    Cement - North India

    4.20%

  • Hindalco Inds.

    Aluminium and Aluminium Products

    4.10%

  • Balrampur Chini

    Sugar

    4.06%

  • Tata Steel PP

    Steel - Large

    3.86%

  • Sarda Energy

    Steel - Medium / Small

    3.76%

  • Jindal Steel

    Steel - Sponge Iron

    2.89%

  • P I Industries

    Pesticides

    2.68%

  • Hindustan Zinc

    Non - Ferrous Metals

    2.64%

  • B P C L

    Refineries

    2.64%

  • Tata Steel Long

    Steel - Sponge Iron

    2.56%

  • Reliance Inds PP

    Refineries

    2.52%

  • Graphite India

    Electrodes - Graphites

    2.37%

  • Andhra Paper

    Paper

    2.31%

  • Shree Cement

    Cement

    2.21%

  • T N Newsprint

    Paper

    1.90%

  • Chambal Fert.

    Fertilizers

    1.67%

  • Astec Lifescienc

    Pesticides / Agrochemicals - Indian

    1.65%

  • Indian Metals

    Mining / Minerals / Metals

    1.62%

  • Camlin Fine

    Chemicals

    1.56%

  • Tata Metaliks

    Steel - Pig Iron

    1.44%

  • Ratnamani Metals

    Steel - Medium / Small

    1.38%

  • UltraTech Cem.

    Cement

    1.17%

  • Orient Cement

    Cement

    1.07%

  • The Ramco Cement

    Cement

    1.00%

  • TBILL-91D

    NA

    0.93%

  • C P C L

    Refineries

    0.88%

  • H P C L

    Petroleum Products

    0.82%

  • JSW Steel

    Steel - Large

    0.61%

  • GHCL

    Chemicals

    0.59%

  • Atul

    Chemicals

    0.49%

  • Neogen Chemicals

    Chemicals

    0.45%

  • Grasim Inds

    Textiles - Manmade

    0.37%

  • Sudarshan Chem.

    Chemicals

    0.29%

  • Natl. Aluminium

    Non - Ferrous Metals

    0.27%

  • Derivatives

    NA

    0.12%

  • Net CA & Others

    NA

    -0.88%

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

    Growth

  • 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

    147662

  • ISIN Code

    INF109KC1F91