Asset Allocation for Icici Prudential Commodities Fund Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Commodities Fund Idcw Payout
61.23 % of total assets
Detailed Portfolio of Icici Prudential Commodities Fund Idcw Payout
Portfolio Date -30 Apr 2025
Equity Holdings -46
Debt Holdings -1
Other Holdings -4
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 8.98% | 235.310 Cr | ||
| 8.19% | 214.436 Cr | ||
| 7.61% | 199.440 Cr | ||
| 6.52% | 170.754 Cr | ||
| 6.50% | 170.252 Cr | ||
| 5.98% | 156.662 Cr | ||
| 5.67% | 148.605 Cr | ||
| 4.80% | 125.843 Cr | ||
| 3.79% | 99.323 Cr | ||
| 3.19% | 83.560 Cr | ||
| 2.99% | 78.382 Cr | ||
| 2.91% | 76.143 Cr | ||
| 2.76% | 72.254 Cr | ||
| 2.30% | 60.257 Cr | ||
| 2.18% | 57.169 Cr | ||
| 2.14% | 56.012 Cr | ||
| 2.13% | 55.843 Cr | ||
| 1.98% | 51.816 Cr | ||
| 1.79% | 46.902 Cr | ||
| 1.79% | 46.762 Cr | ||
| 1.71% | 44.775 Cr | ||
| 1.49% | 39.118 Cr | ||
| 0.93% | 24.429 Cr | ||
| 0.90% | 23.597 Cr | ||
| 0.88% | 22.942 Cr | ||
| 0.82% | 21.471 Cr | ||
| 0.77% | 20.227 Cr | ||
| 0.74% | 19.437 Cr | ||
| 0.60% | 15.623 Cr | ||
| 0.53% | 13.777 Cr | ||
| 0.48% | 12.655 Cr | ||
| 0.48% | 12.434 Cr | ||
| 0.47% | 12.241 Cr | ||
| 0.37% | 9.727 Cr | ||
| 0.35% | 9.064 Cr | ||
| 0.30% | 7.895 Cr | ||
| 0.29% | 7.707 Cr | ||
| 0.16% | 4.137 Cr | ||
| 0.15% | 3.998 Cr | ||
| 0.11% | 2.863 Cr | ||
| 0.08% | 2.136 Cr | ||
| 0.06% | 1.624 Cr | ||
| 0.06% | 1.515 Cr | ||
| 0.01% | 0.250 Cr | ||
| 0.00% | 0.029 Cr | - | |
| 0.00% | 0.019 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 0.08% | 1.987 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.59% | 67.869 Cr | - | |
| 0.37% | 9.715 Cr | ||
| 0.19% | 4.860 Cr | - | |
| -0.15% | -3.860 Cr | - |