Equity Create Wealth
Thematic Fund - Other
Category Rank
Icici Prudential Commodities Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Commodities Fund Idcw Reinvestment
NAV
27.07
(01/12/2023)
L 52Wk H
21.39
27.07
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Icici Prudential Commodities Fund Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Icici Prudential Commodities Fund Idcw Reinvestment
Fund
NAV
27.07
(01/12/2023)
Time to Invest
Icici Prudential Commodities Fund Idcw Reinvestment
Rating
L 52Wk H
21.39
27.07

Asset Allocation for Icici Prudential Commodities Fund Idcw Reinvestment Fund Growth

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

62.16 % of total assets
Tata Steel Ltd.Tata Steel Ltd.(7.96%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(7.58%)
TREPSTREPS(7.24%)
Grasim Industries Ltd.Grasim Industries Ltd.(6.72%)
Jindal Stainless Ltd.Jindal Stainless Ltd.(6.68%)
JSW Steel Ltd.JSW Steel Ltd.(6.28%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(5.54%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(5.46%)
NMDC Steel Ltd.NMDC Steel Ltd.(4.79%)
Dalmia Bharat Ltd.Dalmia Bharat Ltd.(3.92%)

Detailed Portfolio of Icici Prudential Commodities Fund Idcw Reinvestment Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -33
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Tata Steel Ltd. 7.96% 116.791 Cr -
Jindal Steel & Power Ltd. 7.58% 111.181 Cr
Grasim Industries Ltd. 6.72% 98.561 Cr
Jindal Stainless Ltd. 6.68% 97.994 Cr
JSW Steel Ltd. 6.28% 92.125 Cr
Ultratech Cement Ltd. 5.54% 81.252 Cr
Ambuja Cements Ltd. 5.46% 80.094 Cr
NMDC Steel Ltd. 4.79% 70.198 Cr
Dalmia Bharat Ltd. 3.92% 57.513 Cr
UPL Ltd. 3.12% 45.809 Cr
ACC Ltd. 2.80% 41.102 Cr
Mangalore Refinery and Petrochemicals Ltd. 2.77% 40.619 Cr
Orient Cement Ltd. 2.66% 39.018 Cr
Aarti Industries Ltd. 2.63% 38.529 Cr
Hindalco Industries Ltd. 2.55% 37.466 Cr
Bharat Petroleum Corporation Ltd. 2.36% 34.668 Cr
Gujarat Gas Ltd. 2.21% 32.450 Cr
Birla Corporation Ltd. 1.96% 28.722 Cr
Hindustan Petroleum Corporation Ltd. 1.66% 24.401 Cr
JK Lakshmi Cement Ltd. 1.58% 23.237 Cr
Chennai Petroleum Corporation Ltd. 1.58% 23.216 Cr -
Navin Fluorine International Ltd. 1.27% 18.567 Cr
Nuvoco Vistas Corporation Ltd. 1.14% 16.660 Cr
Atul Ltd. 1.11% 16.265 Cr
Steel Authority Of India Ltd. 1.09% 16.023 Cr
Astec LifeSciences Ltd. 0.94% 13.713 Cr
Chemplast Sanmar Ltd 0.86% 12.640 Cr
Laxmi Organic Industries Ltd. 0.84% 12.358 Cr
Sumitomo Chemical India Ltd. 0.83% 12.202 Cr
Tatva Chintan Pharma Chem Ltd. 0.57% 8.391 Cr
RHI Magnesita India ltd 0.47% 6.919 Cr
Sagar Cements Ltd. 0.33% 4.760 Cr
Shree Cements Ltd. 0.20% 2.953 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 0.34% 4.967 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.24% 106.150 Cr -
Cash Margin - Derivatives 0.09% 1.360 Cr -
Net Current Assets -0.14% -1.995 Cr -

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

Icici Prudential Commodities Fund Idcw Reinvestment

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

Icici Prudential Commodities Fund Idcw Reinvestment

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

Icici Prudential Commodities Fund Idcw Reinvestment