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ICICI Prudential Commodities Fund Direct Growth INF109KC1F91

NAV / 1-Day Return
41.30 / 0.00%
Total Assets
23.9 Bil
Inception Date
Oct 16, 2019
Expense Ratio
1.050%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
55%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
51 1
Equity Holdings
47
Bond Holdings
0
Other Holdings
4
Total Holdings
51
% Assets in Top 10 Holdings
62
Reported Turnover %
55.33
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Jindal Steel & Power Ltd
9.41 Nov 30, 2019 2,249,324,000
INR Indian Rupee
4.04 — — — Basic Materials
JSW Steel Ltd
7.96 Oct 31, 2019 1,903,171,000
INR Indian Rupee
22.02 — — — Basic Materials
Hindalco Industries Ltd
7.29 Dec 31, 2022 1,743,833,000
INR Indian Rupee
17.35 — — — Basic Materials
Ambuja Cements Ltd
6.80 Aug 31, 2021 1,625,183,000
INR Indian Rupee
-14.49 42.37 Momentum — — Basic Materials
Jindal Stainless Ltd
6.76 Oct 31, 2020 1,616,404,000
INR Indian Rupee
-19.49 — — — Basic Materials
Vedanta Ltd
5.85 Jan 31, 2024 1,398,158,000
INR Indian Rupee
74.26 — — — Basic Materials
UltraTech Cement Ltd
5.40 Feb 28, 2022 1,291,458,000
INR Indian Rupee
14.97 35.97 — — Basic Materials
UPL Ltd
4.55 Jan 31, 2020 1,087,744,000
INR Indian Rupee
42.15 — — — Basic Materials
Tata Steel Ltd
4.12 Mar 31, 2021 984,547,000
INR Indian Rupee
-3.94 — — — Basic Materials
Usha Martin Ltd
3.51 Apr 30, 2024 837,893,000
INR Indian Rupee
1.22 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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