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 ()	2,619.98

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	-0.89	4.16	13.18	1.78	1.42	19.33	36.78	27.99

Holdings
Company Name	Hold %
Jindal Steel	8.98
JSW Steel	8.18
Ambuja Cements	7.61
UltraTech Cem.	6.52
Jindal Stain.	6.50
Vedanta	5.98
Hindalco Inds.	5.67
UPL	4.80
Navin Fluo.Intl.	3.79
Usha Martin	3.19
Atul	2.99
Tata Steel	2.91
Aarti Industries	2.76
APL Apollo Tubes	2.30
SRF	2.18
Dalmia BharatLtd	2.14
Deepak Fertiliz.	2.13
Paradeep Phosph.	1.98
Deepak Nitrite	1.79
ACC	1.78
P I Industries	1.71
Natl. Aluminium	1.49
Camlin Fine	0.93
Chemplast Sanmar	0.90
Torrent Power	0.88
Sagar Cements	0.82
Birla Corpn.	0.77
NMDC	0.74
Nuvoco Vistas	0.60
Graphite India	0.53
Laxmi Organic	0.48
Hindustan Zinc	0.47
Thirumalai Chem.	0.47
G N F C	0.37
UPL PP	0.37
Gujarat Fluoroch	0.35
MOIL	0.30
Astec Lifescienc	0.29
RHI Magnesita	0.16
Tatva Chintan	0.15
NMDC Steel	0.11
J K Cements	0.08
DCM Shriram	0.06
Sudarshan Chem.	0.06
Balrampur Chini	0.01
Ami Organics	0.00
Gujarat Gas	0.00
TREPS	2.59
TBILL-91D	0.08
Net CA & Others	-0.15
Cash Margin - Derivatives	0.19