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ICICI Pru Commodities Fund(IDCW Payout)

IDCW
32.320.59% (+0.19)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.10%0.24%4.46%95.20%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+7 moreFertilizers & Agro ChemicalsOil & Gas - Refining & MarketingDiversified ChemicalsConstruction & EngineeringIron & Steel12.29 %5.31 %7.42 %12.90 %21.30 %40.78 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2433.73%34.64%37.29%35.99%38.02%40.78%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.18 %

    Holdings

    9.22 %

    0.18 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.36 %

    Holdings

    9.12 %

    1.36 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    8.03 %

    0.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.40 %

    Holdings

    7.95 %

    -0.40 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 2.03 %

    Holdings

    7.27 %

    2.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.29 %

    Holdings

    6.23 %

    0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.54 %

    Holdings

    5.65 %

    -0.54 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 1.89 %

    Holdings

    4.67 %

    1.89 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : -0.62 %

    Holdings

    4.17 %

    -0.62 %
  • Vedanta Ltd
    VEDL
    3M change : 2.77 %

    Holdings

    2.77 %

    2.77 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.82 %

    Holdings

    2.68 %

    -0.82 %
  • ACC Ltd
    ACC
    3M change : 0.03 %

    Holdings

    2.59 %

    0.03 %
  • UPL Ltd
    UPL
    3M change : -1.06 %

    Holdings

    2.44 %

    -1.06 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.15 %

    Holdings

    2.24 %

    0.15 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.12 %

    Holdings

    2.06 %

    0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.11 %

    Holdings

    1.84 %

    -1.11 %
  • PI Industries Ltd
    PIIND
    3M change : 1.01 %

    Holdings

    1.76 %

    1.01 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -1.38 %

    Holdings

    1.56 %

    -1.38 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.23 %

    Holdings

    1.51 %

    -0.23 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.50 %

    Holdings

    1.26 %

    0.50 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.45 %

    Holdings

    1.04 %

    -0.45 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.43 %

    Holdings

    0.99 %

    0.43 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.30 %

    Holdings

    0.80 %

    -0.30 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.28 %

    Holdings

    0.72 %

    -0.28 %
  • Atul Ltd
    ATUL
    3M change : -0.28 %

    Holdings

    0.72 %

    -0.28 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.08 %

    Holdings

    0.57 %

    -0.08 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.16 %

    Holdings

    0.54 %

    -0.16 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : -0.20 %

    Holdings

    0.54 %

    -0.20 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.98 %

    Holdings

    0.51 %

    -0.98 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.19 %

    Holdings

    0.29 %

    -0.19 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.15 %

    Holdings

    0.25 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %