Icici Prudential Commodities Fund Growth

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Commodities Fund Growth
Rating
Fund
Time to Invest
Icici Prudential Commodities Fund Growth
NAV
24.53
(26/09/2022)
L 52Wk H
20.96
26.93
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Icici Prudential Commodities Fund Growth

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Commodities Fund Growth
Fund
NAV
24.53
(26/09/2022)
Time to Invest
Icici Prudential Commodities Fund Growth
Rating
L 52Wk H
20.96
26.93

Asset Allocation for Icici Prudential Commodities Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential Commodities Fund Growth Fund Growth

63.57 % of total assets
Ultratech Cement Ltd.Ultratech Cement Ltd.(9.57%)
JSW Steel Ltd.JSW Steel Ltd.(9.37%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(9.36%)
Grasim Industries Ltd.Grasim Industries Ltd.(6.47%)
Tata Steel Ltd.Tata Steel Ltd.(5.58%)
PI Industries Ltd.PI Industries Ltd.(5.34%)
Steel Authority Of India Ltd.Steel Authority Of India Ltd.(4.97%)
UPL Ltd.UPL Ltd.(4.71%)
ACC Ltd.ACC Ltd.(4.26%)
Jindal Stainless Ltd.Jindal Stainless Ltd.(3.94%)

Detailed Portfolio of Icici Prudential Commodities Fund Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -26
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Ultratech Cement Ltd. 9.57% 73.940 Cr
JSW Steel Ltd. 9.37% 72.412 Cr
Ambuja Cements Ltd. 9.36% 72.349 Cr
Grasim Industries Ltd. 6.47% 49.981 Cr
Tata Steel Ltd. 5.58% 43.147 Cr -
PI Industries Ltd. 5.34% 41.250 Cr
Steel Authority Of India Ltd. 4.97% 38.385 Cr
UPL Ltd. 4.71% 36.388 Cr
ACC Ltd. 4.26% 32.908 Cr
Jindal Stainless Ltd. 3.94% 30.463 Cr
Gujarat Gas Ltd. 3.86% 29.799 Cr
NMDC Ltd. 3.72% 28.730 Cr
Bharat Petroleum Corporation Ltd. 3.50% 27.036 Cr
Shree Cements Ltd. 3.08% 23.786 Cr
Birla Corporation Ltd. 2.84% 21.913 Cr
Jindal Steel & Power Ltd. 2.68% 20.666 Cr
Hindustan Petroleum Corporation Ltd. 2.32% 17.903 Cr
Chambal Fertilisers & Chemicals Ltd. 1.70% 13.152 Cr
JK Lakshmi Cement Ltd. 1.59% 12.296 Cr
Hindustan Copper Ltd. 1.49% 11.511 Cr
Nuvoco Vistas Corporation Ltd. 1.48% 11.459 Cr -
Rain Industries Ltd. 0.87% 6.690 Cr
Camlin Fine Sciences Ltd. 0.79% 6.092 Cr
Orient Cement Ltd. 0.69% 5.351 Cr
Coromandel International Ltd. 0.50% 3.897 Cr
Mangalore Refinery and Petrochemicals Ltd. 0.50% 3.830 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Days Treasury Bills 1.29% 9.980 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.53% 19.526 Cr -
Net Current Assets 0.72% 5.586 Cr -
Cash Margin - Derivatives 0.29% 2.260 Cr -

Insight on the composition of the Icici Prudential Commodities Fund Growth Fund Growth

Icici Prudential Commodities Fund Growth

Style Box of the Icici Prudential Commodities Fund Growth Fund Growth

Icici Prudential Commodities Fund Growth

Portfolio Characteristics of the Icici Prudential Commodities Fund Growth Fund Growth

Icici Prudential Commodities Fund Growth