ICICI Prudential Commodities Fund - Growth Option ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Commodities Fund - Portfolio Analysis

  • ₹42.75 (0.51%)

    Current NAV 11-07-2024

  • 45.76%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.23%
  • Debt 0.21%
  • Others 2.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.43
Mid Cap 24.04
Small Cap 22.76
Others 1

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Metals & Mining

Materials

Chemicals

Energy

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 9.19% 21.05 131.64%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 9.01% 17.38 62.85%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 7.6% -47.44 46.95%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 7.44% 20.56 23.11%
Ambuja Cements Ltd. Large Cap Materials (26.26) 7.02% 0 0%
Vedanta Ltd. Large Cap Metals & Mining (19.88) 6.34% 39.4 61.77%
Ultratech Cement Ltd. Large Cap Materials (55.96) 5.07% 44.61 34.3%
Grasim Industries Ltd. Large Cap Materials (55.47) 4.11% 33.54 60.21%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (20.51) 3.67% 11.67 174.31%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 2.91% 29.92 67.27%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.84% 38.75 29.66%
UPL Ltd. Mid Cap Chemicals (35.85) 2.4% -35.21 -12.56%
ACC Ltd. Mid Cap Materials (55.47) 2.34% 21.6 50.19%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 2.23% 4.55 76.36%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 2.16% 43.87 -6.48%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 2.04% 58.38 17.59%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 1.86% 0 6.43%
PI Industries Ltd. Mid Cap Chemicals (35.85) 1.84% 35.16 6.53%
Gujarat Gas Ltd. Mid Cap Energy (18.92) 1.84% 38.22 34.96%
Aarti Industries Ltd. Small Cap Chemicals (67.7) 1.78% 61.45 54.97%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 1.48% 0 -22.36%
Birla Corporation Ltd. Small Cap Materials (55.47) 1.32% 29.23 29.9%
Orient Cement Ltd. Small Cap Materials (72.86) 1.23% -21.59 -39.42%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.01) 1.16% -53.14 22.15%
Atul Ltd. Small Cap Chemicals (49.7) 1.08% 63.58 6.15%
Sagar Cements Ltd. Small Cap Materials (55.47) 0.92% -73.3 16.08%
UPL Ltd. Chemicals 0.91% 0%
Thirumalai Chemicals Ltd. Small Cap Chemicals (67.7) 0.77% -80.54 58.9%
Camlin Fine Sciences Ltd. Small Cap Chemicals (67.7) 0.73% -18.95 -32.84%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.47) 0.65% 86.3 1.57%
Sumitomo Chemical India Ltd. Small Cap Chemicals (49.7) 0.64% 68 21.15%
Astec Lifesciences Ltd. Small Cap Chemicals (35.85) 0.52% -57.25 5%
Laxmi Organic Industries Ltd. Small Cap Chemicals (9.4) 0.49% -0.02 0%
Graphite India Ltd. Small Cap Capital Goods (17.98) 0.47% 13.58 36.09%
Star Cement Ltd. Small Cap Materials (55.47) 0.3% 28.21 42%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.14) 0.28% -118.31 -9.18%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.25% 14.41 -8.63%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.25% 74.71 -36.44%
Grasim Industries - (Partly Paid Equity) Materials 0.09% 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.21

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 11/07/2024 Financial 0.21% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.58

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.17% 0%
Others Others 0.12% 0%
Others Others -1.71% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI Prudential Commodities Fund ?

The top holdings of this fund are Jindal Stainless Ltd., Jindal Steel & Power Ltd., Tata Steel Ltd., JSW Steel Ltd., Ambuja Cements Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential Commodities Fund ?

The major sectors of this fund are Metals & Mining, Materials, Chemicals, Energy, Capital Goods.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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