ICICI Pru Commodities Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Lalit Kumar
18 Aug 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Dividend | Lalit Kumar
18 Aug 25 | 12:00 AM
Stock
31 Jul 25 | 12:00 AM
Stock wise breakup
| Stock | Current Monthly Holding | Previous Monthly Holding |
|---|---|---|
| Jindal Steel | 8.64% | 8.50% |
| JSW Steel | 7.80% | 7.65% |
| Ambuja Cements | 7.47% | 7.33% |
| Jindal Stain. | 6.91% | 7.07% |
| UltraTech Cem. | 6.12% | 6.09% |
| Vedanta | 5.42% | 5.91% |
| UPL | 4.51% | 4.27% |
| Usha Martin | 4.04% | 3.95% |
| Navin Fluo.Intl. | 3.47% | 3.33% |
| Hindalco Inds. | 3.21% | 5.42% |
| APL Apollo Tubes | 2.94% | 2.22% |
| Paradeep Phosph. | 2.64% | 1.98% |
| Atul | 2.63% | 2.98% |
| Aarti Industries | 2.46% | 2.82% |
| Deepak Fertilis. | 2.38% | 2.56% |
| SRF | 1.97% | 2.12% |
| Tata Steel | 1.85% | 2.98% |
| Natl. Aluminium | 1.58% | 1.65% |
| Deepak Nitrite | 1.52% | 1.65% |
| ACC | 1.51% | 1.63% |
| P I Industries | 1.48% | 1.73% |
| Camlin Fine | 1.42% | 1.68% |
| Dalmia BharatLtd | 1.14% | 1.13% |
| Birla Corpn. | 0.88% | 0.88% |
| Laxmi Organic | 0.87% | 0.74% |
| Sagar Cements | 0.84% | 0.83% |
| Chemplast Sanmar | 0.82% | 0.87% |
| NMDC | 0.72% | 0.72% |
| Torrent Power | 0.67% | 0.75% |
| Graphite India | 0.59% | 0.59% |
| Thirumalai Chem. | 0.51% | 0.50% |
| Nuvoco Vistas | 0.47% | 0.60% |
| Gujarat Fluoroch | 0.46% | 0.47% |
| Archean Chemical | 0.46% | 0.38% |
| NOCIL | 0.46% | 0.23% |
| Hindustan Zinc | 0.41% | 0.44% |
| Astec Lifescienc | 0.40% | 0.36% |
| UPL PP | 0.38% | 0.32% |
| G N F C | 0.37% | 0.38% |
| MOIL | 0.29% | 0.33% |
| Tatva Chintan | 0.23% | 0.19% |
| RHI Magnesita | 0.16% | 0.15% |
| Fine Organic | 0.12% | 0.09% |
| Mangalore Chem. | 0.12% | 0.09% |
| J K Cements | 0.09% | 0.08% |
| DCM Shriram | 0.08% | 0.07% |
| Sudarshan Chem. | 0.07% | 0.06% |
| Balrampur Chini | 0.01% | 0.01% |
| Gujarat Gas | 0.00% | 0.00% |
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