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
21.34
(13/05/2022)
L 52Wk H
19.98
26.93
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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
21.34
(13/05/2022)
Time to Invest
Icici Prudential Commodities Fund Idcw Payout
Rating
L 52Wk H
19.98
26.93

Asset Allocation for Icici Prudential Commodities Fund Idcw Payout Fund Growth

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

65.50 % of total assets
TREPSTREPS(10.11%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(9.07%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(8.70%)
Tata Steel Ltd.Tata Steel Ltd.(6.87%)
Grasim Industries Ltd.Grasim Industries Ltd.(6.54%)
JSW Steel Ltd.JSW Steel Ltd.(6.43%)
UPL Ltd.UPL Ltd.(4.80%)
PI Industries Ltd.PI Industries Ltd.(4.47%)
Hindustan Copper Ltd.Hindustan Copper Ltd.(4.32%)
Vedanta Ltd.Vedanta Ltd.(4.20%)

Detailed Portfolio of Icici Prudential Commodities Fund Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -24
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Ultratech Cement Ltd. 9.07% 68.745 Cr
Ambuja Cements Ltd. 8.70% 65.959 Cr
Tata Steel Ltd. 6.87% 52.079 Cr
Grasim Industries Ltd. 6.54% 49.544 Cr
JSW Steel Ltd. 6.43% 48.721 Cr
UPL Ltd. 4.80% 36.404 Cr
PI Industries Ltd. 4.47% 33.848 Cr
Hindustan Copper Ltd. 4.32% 32.724 Cr
Vedanta Ltd. 4.20% 31.867 Cr
Gujarat Gas Ltd. 4.19% 31.789 Cr
Steel Authority Of India Ltd. 3.81% 28.844 Cr
Birla Corporation Ltd. 3.52% 26.669 Cr
Shree Cements Ltd. 3.42% 25.898 Cr
Hindalco Industries Ltd. 3.33% 25.209 Cr
Jindal Steel & Power Ltd. 3.02% 22.869 Cr
ACC Ltd. 2.60% 19.670 Cr
Mangalore Refinery and Petrochemicals Ltd. 2.28% 17.299 Cr
Jindal Stainless Ltd. 2.00% 15.191 Cr
JK Lakshmi Cement Ltd. 1.63% 12.361 Cr
Hindustan oil exploration company Ltd 1.34% 10.140 Cr
Nuvoco Vistas Corporation Ltd. 0.93% 7.039 Cr -
Rain Industries Ltd. 0.86% 6.489 Cr
Orient Cement Ltd. 0.69% 5.255 Cr
Camlin Fine Sciences Ltd. 0.63% 4.754 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 1.31% 9.923 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 10.11% 76.620 Cr -
Cash Margin - Derivatives 0.69% 5.260 Cr -
Net Current Assets -1.74% -13.183 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