₹ 2,298.59 Cr
2.04%
NIFTY COMMODITIES TRI
INF109KC1F75
5000.0
1000.0
500
Lalit Kumar, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Commodities Fund - IDCW Option | 46.73 | 21.77 | - |
NIFTY COMMODITIES TRI | 54.5 | 22.93 | 22.38 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Jindal Stainless Ltd. | 8.45 |
Jindal Steel & Power Ltd. | 8.4 |
Tata Steel Ltd. | 7.74 |
JSW Steel Ltd. | 7.68 |
Ambuja Cements Ltd. | 6.69 |
Grasim Industries Ltd. | 5.97 |
Vedanta Ltd. | 5.44 |
Ultratech Cement Ltd. | 5.26 |
Others | 5.02 |
Mangalore Refinery And Petrochemicals Ltd. | 4.66 |
Sector | Holdings (%) |
---|---|
Metals & Mining | 44.46 |
Materials | 27.22 |
Chemicals | 14.52 |
Energy | 8.67 |
Others | 4.07 |
Capital Goods | 0.86 |
Financial | 0.21 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Commodities IDCW | 0.0 |
Franklin India Opportunities Gr | 26.12 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 18.96 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
HSBC Business Cycles Fund Reg Gr | 21.21 |
SBI Magnum Comma Fund Reg Gr | 22.78 |
ICICI Pru India Opportunities Cum | 24.43 |
ICICI Pru Commodities Gr | 0.0 |