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	Thematic Fund
Launch Date	25-Sep-19
Fund Manager	Lalit Kumar
Net Assets ()	4,276.74

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	-2.41	-2.69	1.83	3.39	8.70	12.84	13.25	24.95

Holdings
Company Name	Hold %
H P C L	8.35
Jindal Steel	7.79
Vedanta Aluminiu	6.69
JSW Steel	6.68
Hindalco Inds.	4.70
Jindal Stain.	4.26
Vedanta	3.94
UltraTech Cem.	3.93
UPL	3.93
Usha Martin	3.66
Navin Fluo.Intl.	3.42
Aarti Industries	3.05
APL Apollo Tubes	2.80
Natl. Aluminium	2.59
Paradeep Phosph.	2.34
S A I L	2.23
Ambuja Cements	1.99
Tata Steel	1.94
Deepak Fertilis.	1.70
SRF	1.68
Camlin Fine	1.46
Deepak Nitrite	1.42
B P C L	1.36
Atul	0.79
Laxmi Organic	0.79
Sagar Cements	0.77
Hindustan Zinc	0.73
P I Industries	0.57
Graphite India	0.50
Thirumalai Chem.	0.44
Gujarat Fluoroch	0.44
Archean Chemical	0.43
Vedanta Iron & S	0.40
NOCIL	0.33
G N F C	0.27
Fine Organic	0.23
Tatva Chintan	0.22
Astec Lifescienc	0.17
Alkyl Amines	0.15
PCBL Chemical	0.15
MOIL	0.14
Sudarshan Chem.	0.11
ACC	0.10
Chemplast Sanmar	0.09
RHI Magnesita	0.08
Supreme Petroch.	0.04
CMR Green Tech.	0.00
GSPL India Trans	0.00
TREPS	1.87
Net CA & Others	0.17
Cash Margin - Derivatives	0.02
Freeport-McMoRan Inc	4.12
Southern Copper Corp	2.45
Cameco Corp	1.54