IC

ICICI Prudential Commodities Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹4.0K Cr

NAV

₹50.45

Expense Ratio

1.06%

Holdings

54 stocks

Top Holdings

54 holdings shown
1
Jindal Steel & Power LtdMaterials

7.83%

₹313 Cr

2
JSW Steel LtdMaterials

6.98%

₹279 Cr

3
Hindustan Petroleum Corporation LtdEnergy & Utilities

6.16%

₹246 Cr

4
Hindalco Industries LtdMaterials

5.29%

₹212 Cr

5
UPL LtdMaterials

4.82%

₹193 Cr

6
Jindal Stainless LtdMaterials

4.45%

₹178 Cr

7
Ultratech Cement LtdMaterials

4.21%

₹168 Cr

8
Vedanta LtdMaterials

4.06%

₹162 Cr

9
Usha Martin LtdMaterials

3.97%

₹159 Cr

10
Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX)Materials

3.82%

₹153 Cr

Sector Allocation

Materials85.3%
Energy & Utilities8.1%
Industrials4.4%
Unspecified2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.