ICICI Pru Commodities Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Commodities Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Sep-19
Fund Manager	Lalit Kumar
Net Assets ()	2,390.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.46	9.15	-0.10	-10.05	4.35	15.98	42.53	28.13

Holdings
Company Name	Hold %
Jindal Steel	9.41
JSW Steel	7.96
Hindalco Inds.	7.29
Ambuja Cements	6.80
Jindal Stain.	6.76
Vedanta	5.85
UltraTech Cem.	5.40
UPL	4.55
Tata Steel	4.12
Usha Martin	3.51
Navin Fluo.Intl.	3.14
Aarti Industries	2.70
APL Apollo Tubes	2.24
SRF	2.22
Atul	2.08
Dalmia BharatLtd	2.04
ACC	1.88
Deepak Nitrite	1.84
Deepak Fertiliz.	1.74
P I Industries	1.55
Natl. Aluminium	1.49
Paradeep Phosph.	1.31
Chemplast Sanmar	0.97
Camlin Fine	0.90
Torrent Power	0.79
NMDC	0.78
Birla Corpn.	0.78
Sagar Cements	0.76
Star Cement	0.66
Nuvoco Vistas	0.64
Laxmi Organic	0.53
Grasim Inds	0.51
Graphite India	0.50
Hindustan Zinc	0.46
Thirumalai Chem.	0.44
G N F C	0.39
Astec Lifescienc	0.34
M R P L	0.33
MOIL	0.30
UPL PP	0.24
Tatva Chintan	0.16
RHI Magnesita	0.15
NMDC Steel	0.12
J K Cements	0.08
DCM Shriram	0.07
Ami Organics	0.00
Gujarat Gas	0.00
TREPS	5.17
TBILL-91D	0.06
TBILL-182D	0.02
Net CA & Others	-2.23
Cash Margin - Derivatives	0.20