Icici Prudential Commodities Fund Idcw Payout

Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Commodities Fund Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Commodities Fund Idcw Payout
NAV
23.09
(02/06/2023)
L 52Wk H
19.07
26.09
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Icici Prudential Commodities Fund Idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Commodities Fund Idcw Payout
Fund
NAV
23.09
(02/06/2023)
Time to Invest
Icici Prudential Commodities Fund Idcw Payout
Rating
L 52Wk H
19.07
26.09

Asset Allocation for Icici Prudential Commodities Fund Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Commodities Fund Idcw Payout Fund Growth

56.62 % of total assets
Tata Steel Ltd.Tata Steel Ltd.(8.50%)
JSW Steel Ltd.JSW Steel Ltd.(8.23%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(7.86%)
Jindal Stainless Ltd.Jindal Stainless Ltd.(6.90%)
TREPSTREPS(4.86%)
Grasim Industries Ltd.Grasim Industries Ltd.(4.64%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(4.27%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(3.83%)
Bharat Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.(3.83%)
NMDC Steel Ltd.NMDC Steel Ltd.(3.72%)

Detailed Portfolio of Icici Prudential Commodities Fund Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -30
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Tata Steel Ltd. 8.50% 78.836 Cr
JSW Steel Ltd. 8.23% 76.343 Cr
Ultratech Cement Ltd. 7.86% 72.897 Cr
Jindal Stainless Ltd. 6.90% 63.991 Cr
Grasim Industries Ltd. 4.64% 43.008 Cr
Ambuja Cements Ltd. 4.27% 39.650 Cr
Hindalco Industries Ltd. 3.83% 35.558 Cr
Bharat Petroleum Corporation Ltd. 3.83% 35.496 Cr
NMDC Steel Ltd. 3.72% 34.527 Cr
Jindal Steel & Power Ltd. 3.68% 34.097 Cr
UPL Ltd. 3.47% 32.168 Cr
Gujarat Gas Ltd. 3.19% 29.623 Cr
NMDC Ltd. 3.16% 29.295 Cr
Steel Authority Of India Ltd. 2.99% 27.738 Cr
ACC Ltd. 2.99% 27.717 Cr
Orient Cement Ltd. 2.91% 27.023 Cr
Shree Cements Ltd. 2.83% 26.223 Cr
Hindustan Petroleum Corporation Ltd. 2.67% 24.750 Cr
Birla Corporation Ltd. 2.23% 20.677 Cr
Dalmia Bharat Ltd. 2.17% 20.171 Cr
JK Lakshmi Cement Ltd. 2.13% 19.800 Cr
Nuvoco Vistas Corporation Ltd. 1.74% 16.144 Cr
Chambal Fertilisers & Chemicals Ltd. 1.16% 10.726 Cr
Sudarshan Chemical Industries Ltd. 1.09% 10.082 Cr
Astec LifeSciences Ltd. 1.03% 9.538 Cr
Paradeep Phosphates Ltd. 1.00% 9.293 Cr
Camlin Fine Sciences Ltd. 0.87% 8.097 Cr
RHI Magnesita India ltd 0.70% 6.478 Cr
APL Apollo Tubes Ltd. 0.45% 4.183 Cr
Sumitomo Chemical India Ltd. 0.44% 4.077 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.86% 45.065 Cr -
Cash Margin - Derivatives 0.57% 5.260 Cr -
Net Current Assets -0.07% -0.645 Cr -

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

Icici Prudential Commodities Fund Idcw Payout

Style Box of the Icici Prudential Commodities Fund Idcw Payout Fund Growth

Icici Prudential Commodities Fund Idcw Payout

Portfolio Characteristics of the Icici Prudential Commodities Fund Idcw Payout Fund Growth

Icici Prudential Commodities Fund Idcw Payout