| Your Current Location : Fund Card : Portfolio Classification |
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| ICICI Pru Commodities Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
89.82 |
| Int Equity |
7.92 |
| Trep |
2.46 |
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| Concentration Analysis |
| Top 5 Holdings |
31.48% |
| Top 10 Holdings |
49.86% |
| Top 25 Holdings |
84.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Ferrous Metals |
27.51 |
| Chemicals |
17.68 |
| Construction |
8.46 |
| Global Equity |
7.92 |
| Fertilisers |
7.86 |
| Industrial Products |
7.12 |
| Metals |
6.81 |
| Non - Ferrous Metals |
6.61 |
| Petroleum Products |
3.94 |
| Cash |
2.26 |
| Energy |
2.15 |
| Oil & GAS |
1.47 |
| Minerals & Mining |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
2.64 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jindal Steel & Power Limited |
8.37 |
| JSW Steel Limited |
7.29 |
| Jindal Stainless Limited |
5.62 |
| Hindalco Industries Limited |
5.14 |
| UPL Limited |
5.06 |
| UltraTech Cement Limited |
4.49 |
| Usha Martin Limited |
3.74 |
| Freeport-McMoRan Inc |
3.54 |
| Hindustan Petroleum Corp. Ltd. |
3.31 |
| Vedanta Limited |
3.30 |
| National Aluminium Co Ltd |
3.06 |
| NAVIN FLUORINE INTERNATIONAL L |
3.04 |
| Aarti Industries Limited |
3.02 |
| APL Apollo Tubes Limited |
2.71 |
| Ambuja Cements Limited |
2.48 |
| TREPS |
2.46 |
| STEEL AUTHORITY INDIA LTD |
2.38 |
| Tata Steel Limited |
2.38 |
| Southern Copper Corp |
2.22 |
| Cameco Corp |
2.16 |
| Camlin Fine Sciences Limited |
1.90 |
| SRF Limited |
1.86 |
| PARADEEP PHOSPHATES LIMITED |
1.74 |
| Deepak Nitrite Limited |
1.59 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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