Adani Enterp.

1586.8down-arrow21.55

Adani Ports

498.85down-arrow36.40

Apollo Hospitals

4251.6down-arrow20.10

Asian Paints

2760.4down-arrow54.75

Axis Bank

882.6down-arrow14.15

B P C L

326.7down-arrow-5.50

Bajaj Auto

3852.55down-arrow61.85

Bajaj Finance

6014.25down-arrow296.60

Bajaj Finserv

1337.45down-arrow65.55

Bharti Airtel

792.9down-arrow15.15

Britannia Inds.

4628.85down-arrow55.80

Cipla

1022.3down-arrow-3.00

Coal India

218.9down-arrow1.25

Divi's Lab.

2884.35down-arrow-382.65

Dr Reddy's Labs

4358.35down-arrow-11.75

Eicher Motors

3316.7down-arrow99.40

Grasim Inds

1616.35down-arrow17.60

H D F C

2694.65down-arrow81.35

HCL Technologies

1146.15down-arrow-3.45

HDFC Bank

1658.8down-arrow55.45

HDFC Life Insur.

488.9down-arrow-3.80

Hero Motocorp

2654.25down-arrow-6.70

Hind. Unilever

2648.75down-arrow13.90

Hindalco Inds.

459.65down-arrow-5.75

ICICI Bank

863.8down-arrow5.90

IndusInd Bank

1103.55down-arrow27.65

Infosys

1599.4down-arrow15.65

ITC

380.65down-arrow2.05

JSW Steel

731.85down-arrow4.45

Kotak Mah. Bank

1780.3down-arrow18.55

Larsen & Toubro

2166.55down-arrow21.65

M & M

1388down-arrow35.60

Maruti Suzuki

8942.3down-arrow72.15

Nestle India

19004.3down-arrow49.70

NTPC

165.55down-arrow-1.35

O N G C

144.3down-arrow0.85

Power Grid Corpn

214.85down-arrow2.15

Reliance Industr

2329down-arrow2.05

SBI Life Insuran

1138.05down-arrow30.55

St Bk of India

544.2down-arrow16.10

Sun Pharma.Inds.

1028.15down-arrow20.55

Tata Consumer

726.6down-arrow-10.55

Tata Motors

445.45down-arrow0.65

Tata Steel

120.35down-arrow0.40

TCS

3482.3down-arrow21.90

Tech Mahindra

1011.3down-arrow-5.35

Titan Company

2463.1down-arrow155.00

UltraTech Cem.

7189.2down-arrow21.55

UPL

715.7down-arrow19.30

Wipro

407.9down-arrow-1.55

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Commodities Fund - Direct (G)
Inception Date 15-Oct-2019
Invest Now
28.37
03-Feb-2023
 / 
Net Assets ()
767.91
Fund TYpe:
O
Category
Equity - Diversified
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Lalit Kumar
Entry Load:
Nil
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.92 -4.48 4.49 13.43 9.12 41.99 NA 37.07
Category Avg 1.43 -2.41 -2.45 2.65 0.46 18.03 10.70 13.29
Category Best 3.70 4.65 4.52 13.45 16.79 50.53 24.12 43.20
Category Worst -1.48 -9.43 -10.23 -10.03 -20.63 2.38 2.80 -8.70
Nifty Commodities TRI -6.46 -3.89 0.49 -2.25 22.54 9.71 10.74 -6.32
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9212 1.4401 0.0486 0.0459 0.0764
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Dec-2022
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
JSW Steel Steel 69.62 906434 9.07
UltraTech Cem. Cement 65.45 94054 8.52
Jindal Stain. Steel 56.92 2379941 7.41
Ambuja Cements Cement 55.47 1058369 7.22
Tata Steel Steel 52.91 4697040 6.89
Grasim Inds Textiles 45.68 265042 5.95
S A I L Steel 39.02 4721439 5.08
NMDC Mining & Mineral products 35.87 2914933 4.67
Jindal Steel Steel 32.86 565897 4.28
Gujarat Gas Miscellaneous 30.71 631674 4.00

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