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ICICI Prudential Asset Management Co Ltd

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NAV Details
23.47
0.29 (1.25)
NAV as on 12 Aug 2022
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Commodities Fund - Direct (IDCW)
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Lalit Kumar
Category
Equity - Diversified
Net Assets ( Cr.)
741.63
Tax Benefits
Section 54EA
Lunch Date
25-09-2019 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.73 1.55 3.59 -0.46
1 Month 11.34 9.08 14.93 0.87
6 Month -1.56 1.68 10.59 -11.28
1 Year -0.02 8.17 28.39 -10.28
3 Year NA 21.58 50.23 9.73
5 Year NA 12.78 22.86 3.46
Since 39.66 15.23 56.56 -6.97
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Equity - 99.8431%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.32%
Equity - 94.6087%
Net Curr Ass/Net Receivables - -0.2168%
Non Convertable Debenture - 0.0037%
Reverse Repos - 5.6043%
Equity - 91.469%
Net Curr Ass/Net Receivables - 1.8277%
Reverse Repos - 6.7033%
Derivatives - 1%
Equity - 90.7918%
Foreign Equity - 1.98%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.18%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Equity - 94.873%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 4.89%
Debt & Others - 0.3654%
Derivatives - 0.3906%
Equity - 69.7569%
Govt Securities / Sovereign - 13.616%
InvITs - 1.6518%
Mutual Funds Units - 0.7739%
Net Curr Ass/Net Receivables - 5.4097%
Non Convertable Debenture - 5.5437%
REITs - 0.2667%
Reverse Repos - 1.6864%
T-Bills - 0.5064%
Warrants - 0.0323%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 96.4897%
Net Curr Ass/Net Receivables - 3.47%
Equity - 94.0544%
Net Curr Ass/Net Receivables - -0.132%
Reverse Repos - 6.0775%
Derivatives - 0.27%
Equity - 95.4832%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.62%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Equity - 79.4044%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 2.09%
Cash & Current Asset - 0.0001%
Derivatives - 1.494%
Equity - 95.1654%
Net Curr Ass/Net Receivables - -0.2909%
Reverse Repos - 3.6313%
Corporate Debentures - 0.13%
Derivatives - 1.48%
Equity - 83.6769%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 14.66%
Equity - 94.4767%
Net Curr Ass/Net Receivables - 5.5233%
Derivatives - 0.02%
Equity - 43.2456%
Foreign Mutual Fund - 1.62%
Govt Securities / Sovereign - 24.52%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -2.24%
Reverse Repos - 22.4%
Equity - 79.4116%
Govt Securities / Sovereign - 13.39%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 6.81%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Equity - 90.8268%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.68%
Certificate of Deposit - 1.95%
Equity - 75.1079%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 6.4849%
Reverse Repos - 5.24%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 93.5758%
Net Curr Ass/Net Receivables - -2.1619%
Reverse Repos - 8.5861%
Cash & Cash Equivalents - 0.2457%
Commercial Paper - 5.18%
Equity - 74.084%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -1.7857%
Non Convertable Debenture - 4.15%
Reverse Repos - 3.22%
T-Bills - 10.77%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.72%
Cash & Cash Equivalents - 0.0005%
Equity - 98.2018%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.55%
Warrants - 0.0011%
Equity - 95.5833%
Net Curr Ass/Net Receivables - 4.41%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 0.01%
Reverse Repos - 2.7%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 99.509%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.41%
Equity - 78.2813%
Foreign Mutual Fund - 20.13%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.1443%
Equity - 96.5895%
Net Curr Ass/Net Receivables - 0.2124%
Reverse Repos - 3.0536%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Equity - 95.2429%
Net Curr Ass/Net Receivables - 4.757%
Corporate Debentures - 4.42%
Equity - 25.0156%
Floating Rate Instruments - 1.35%
Govt Securities / Sovereign - 61.9903%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 6.05%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Equity - 96.9549%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.9%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Current Asset - 0%
Derivatives - 0.6852%
Equity - 96.5887%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 2.6567%
Certificate of Deposit - 1.11%
Commercial Paper - 2.28%
Equity - 67.1752%
Fixed Deposit - 2.53%
Govt Securities / Sovereign - 7.85%
Mutual Funds Units - 14.91%
Net Curr Ass/Net Receivables - 3.42%
T-Bills - 0.72%
Equity - 96.1874%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 0.4024%
Reverse Repos - 99.5976%
Equity - 97.1317%
Net Curr Ass/Net Receivables - 0.2378%
Reverse Repos - 2.6305%
Equity - 95.3551%
Net Curr Ass/Net Receivables - 0.7028%
Reverse Repos - 3.0107%
Warrants - 0.9312%
Cash & Cash Equivalents - 0.0005%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Equity - 97.4638%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.54%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Derivatives - -68.6476%
Equity - 68.4267%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 68.36%
Reverse Repos - 4.39%
T-Bills - 11.2%
Derivatives - 0.5744%
Equity - 93.7031%
Net Curr Ass/Net Receivables - 0.6872%
Reverse Repos - 3.696%
T-Bills - 1.3393%
Debt & Others - 41.1119%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 54.86%
Reverse Repos - 1.57%
Corporate Debentures - 19.82%
Equity - 9.9262%
Govt Securities / Sovereign - 61.03%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 7.14%
Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.0006%
Equity - 97.3836%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.72%
Derivatives - 1.7552%
Equity - 96.337%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 1.4343%
Derivatives - 1.7552%
Equity - 96.337%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 1.4343%
Equity - 88.81%
Net Curr Ass/Net Receivables - 1.3425%
Reverse Repos - 9.8475%
Cash & Cash Equivalents - 2.44%
Certificate of Deposit - 4.39%
Derivatives - 0.19%
Equity - 67.3058%
Govt Securities / Sovereign - 5.52%
InvITs - 7.16%
Net Curr Ass/Net Receivables - -0.55%
Non Convertable Debenture - 5.87%
Reverse Repos - 1.45%
T-Bills - 6.22%
Equity - 99.8258%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Equity - 69.3539%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 9.67%
T-Bills - 16.94%
Certificate of Deposit - 2.73%
Corporate Debentures - 2.14%
Equity - 69.3539%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 9.67%
T-Bills - 16.94%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Cash & Cash Equivalents - 0.0005%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.89%
Equity - 96.4219%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.43%
T-Bills - 0.12%
Corporate Debentures - 0.01%
Equity - 97.1699%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.76%
Derivatives - 0.98%
Equity - 96.0913%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.94%
Warrants - 0.35%
Equity - 99.6152%
Net Curr Ass/Net Receivables - 0.3816%
Reverse Repos - 0.0031%
Certificate of Deposit - 7.33%
Corporate Debentures - 7.81%
Equity - 79.4044%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.24%
T-Bills - 2.09%
Equity - 95.5405%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.89%
Equity - 99.8206%
Net Curr Ass/Net Receivables - -0.564%
Reverse Repos - 0.7434%
Cash & Cash Equivalents - -0.84%
Certificate of Deposit - 2.71%
Equity - 69.4898%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.04%
T-Bills - 16.24%
Derivatives - 0.8596%
Equity - 88.8757%
Net Curr Ass/Net Receivables - 4.3708%
Non Convertable Debenture - 0.0045%
Reverse Repos - 4.1679%
T-Bills - 1.7216%
Derivatives - 0.8596%
Equity - 88.8757%
Net Curr Ass/Net Receivables - 4.3708%
Non Convertable Debenture - 0.0045%
Reverse Repos - 4.1679%
T-Bills - 1.7216%
Equity - 91.469%
Net Curr Ass/Net Receivables - 1.8277%
Reverse Repos - 6.7033%
Derivatives - 0.12%
Equity - 97.7511%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0008%
Equity - 97.3645%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Warrants - 0.44%
Derivatives - 0.5744%
Equity - 93.7031%
Net Curr Ass/Net Receivables - 0.6872%
Reverse Repos - 3.696%
T-Bills - 1.3393%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
UltraTech Cem. 9.77127 72.4666
Ambuja Cements 8.89071 65.9361
Grasim Inds 6.31512 46.8348
Tata Steel 5.78029 42.8683
JSW Steel 5.6454 41.8679
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (IDCW) 9.89 8.00 28.39 27.30 15.29
Motilal Oswal Midcap Fund-Dir (G) 9.89 8.00 28.39 28.69 16.29
Motilal Oswal Midcap Fund (IDCW) 9.78 7.39 26.92 27.15 14.61
Motilal Oswal Midcap Fund (G) 9.78 7.39 26.92 27.15 14.87
SBI Consumption Opportunities Fund - Direct (G) 6.48 8.22 25.23 24.07 16.57
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Contact Details
Tel No.
26525000
Fax
26528100
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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