| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Commodities Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
93.87 |
| Int Equity |
3.03 |
| Treasury Bill |
0.30 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
37.30% |
| Top 10 Holdings |
58.48% |
| Top 25 Holdings |
88.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
25.64 |
| Chemicals |
20.28 |
| Construction |
18.14 |
| Metals |
10.72 |
| Fertilisers |
9.65 |
| Industrial Products |
7.74 |
| Global Equity |
3.03 |
| Cash |
2.8 |
| Minerals & Mining |
0.99 |
| Energy |
0.63 |
| SOV |
0.3 |
| SERVICES |
0.07 |
| Agricultural & Farm Machinery |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.90 |
| PE Ratio |
26.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
8.51 |
| JSW Steel Limited |
7.68 |
| Jindal Stainless Limited |
7.63 |
| Ambuja Cements Limited |
7.13 |
| UltraTech Cement Limited |
6.35 |
| Vedanta Limited |
5.39 |
| UPL Limited |
5.13 |
| Usha Martin Limited |
4.10 |
| Hindalco Industries Limited |
3.33 |
| NAVIN FLUORINE INTERNATIONAL L |
3.23 |
| APL Apollo Tubes Limited |
2.96 |
| Tri Party Repo |
2.68 |
| Aarti Industries Limited |
2.65 |
| PARADEEP PHOSPHATES LIMITED |
2.63 |
| Atul Limited |
2.50 |
| Deepak Nitrite Limited |
2.12 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.07 |
| Southern Copper Corp |
2.01 |
| SRF Limited |
1.85 |
| Tata Steel Limited |
1.82 |
| National Aluminium Co Ltd |
1.59 |
| ACC Limited |
1.53 |
| CLOSED-07082025-P I INDUSTRIES LIMITED |
1.29 |
| Dalmia Bharat Limited |
1.23 |
| Camlin Fine Sciences Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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