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₹38.7
(1.82%)
Current NAV 22-11-2024
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23.17%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
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) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-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 (21.01) | 9.01% | 17.71 | 34.95% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 7.6% | 61.03 | 13.24% |
| 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 (17.81) | 6.34% | 15.35 | 88.26% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 5.07% | 44.61 | 34.3% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 4.11% | 38.72 | 31.28% |
| Mangalore Refinery And Petrochemicals Ltd. | Small Cap | Energy (16.03) | 3.67% | 30.47 | 39.3% |
| 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 (36.24) | 2.4% | -21.19 | -0.03% |
| ACC Ltd. | Mid Cap | Materials (48.88) | 2.34% | 19.21 | 15.09% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 2.23% | 18.27 | 77.24% |
| Dalmia Bharat Ltd. | Mid Cap | Materials (48.88) | 2.16% | 44.3 | -16.18% |
| APL Apollo Tubes Ltd. | Mid Cap | Metals & Mining (29.98) | 2.04% | 67.41 | -14.74% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 1.86% | 0 | 6.43% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 1.84% | 35.25 | 12.95% |
| Gujarat Gas Ltd. | Mid Cap | Energy (15.43) | 1.84% | 25.04 | 8.51% |
| Aarti Industries Ltd. | Small Cap | Chemicals (65.04) | 1.78% | 35.08 | -17.27% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 1.48% | 0 | -22.36% |
| Birla Corporation Ltd. | Small Cap | Materials (48.88) | 1.32% | 27.39 | -15.29% |
| Orient Cement Ltd. | Small Cap | Materials (72.86) | 1.23% | -21.59 | -39.42% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.7) | 1.16% | -60.66 | 8.71% |
| Atul Ltd. | Small Cap | Chemicals (53.24) | 1.08% | 56.55 | 11.52% |
| Sagar Cements Ltd. | Small Cap | Materials (48.88) | 0.92% | -35.62 | -14.45% |
| UPL Ltd. | Chemicals | 0.91% | - | 0% | |
| Thirumalai Chemicals Ltd. | Small Cap | Chemicals (65.04) | 0.77% | -97.05 | 65.85% |
| Camlin Fine Sciences Ltd. | Small Cap | Chemicals (65.04) | 0.73% | -8.99 | -6.95% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.88) | 0.65% | 246.35 | -3.94% |
| Sumitomo Chemical India Ltd. | Small Cap | Chemicals (53.24) | 0.64% | 53.06 | 33.54% |
| Astec Lifesciences Ltd. | Small Cap | Chemicals (36.24) | 0.52% | -20 | -15.61% |
| Laxmi Organic Industries Ltd. | Small Cap | Chemicals (9.4) | 0.49% | -0.02 | 0% |
| Graphite India Ltd. | Small Cap | Capital Goods (15.67) | 0.47% | 19.86 | 0.46% |
| Star Cement Ltd. | Small Cap | Materials (48.88) | 0.3% | 36.79 | 8.45% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (50.89) | 0.28% | -106.52 | -29.82% |
| 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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View Stock InformationMarket 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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View Stock InformationMarket 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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Chat with usFrequently 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
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 .
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.