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ICICI Pru Commodities Fund Direct G

ICICI Pru Commodities Fund Direct G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Commodities Fund Direct G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

25-Sep-2019

Fund Manager

Lalit Kumar

Net Assets (Rs. cr)

2619.98

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ICICI Pru Commodities Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  44.26

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

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 twelve 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 twelve months from the date of allotment

ICICI Pru Commodities Fund Direct G- NAV Chart

ICICI Pru Commodities Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.31
5.01
9.64
-0.22
3.72
21.65
36.91
29.89
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

ICICI Pru Commodities Fund Direct G- Latest Dividends

No Records Found

ICICI Pru Commodities Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Sudarshan Chem.14,788

Out

InName Of The CompanyNo Of Shares
Star Cement7,35,341

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityJindal SteelFerrous Metals8.982627255235.31
EquityJSW SteelFerrous Metals8.182082308214.43
EquityAmbuja CementsCement & Cement Products7.613695392199.44
EquityUltraTech Cem.Cement & Cement Products6.51146683170.75
EquityJindal Stain.Ferrous Metals6.492919776170.25
EquityVedantaDiversified Metals5.973737169156.66
EquityHindalco Inds.Non - Ferrous Metals5.672379007148.60
EquityUPLFertilizers & Agrochemicals4.801878530125.84
EquityNavin Fluo.Intl.Chemicals & Petrochemicals3.7921966499.32
EquityUsha MartinIndustrial Products3.18288885683.56
EquityAtulChemicals & Petrochemicals2.9911619178.38
EquityTata SteelFerrous Metals2.90543566776.14
EquityAarti IndustriesChemicals & Petrochemicals2.75171522272.25
EquityAPL Apollo TubesIndustrial Products2.2937200060.25
EquitySRFChemicals & Petrochemicals2.1819000057.16
EquityDalmia BharatLtdCement & Cement Products2.1328832056.01
EquityDeepak Fertiliz.Chemicals & Petrochemicals2.1343630755.84
EquityParadeep Phosph.Fertilizers & Agrochemicals1.97359734751.81
EquityDeepak NitriteChemicals & Petrochemicals1.7924231046.90
EquityACCCement & Cement Products1.7824768046.76
EquityP I IndustriesFertilizers & Agrochemicals1.7012300044.77
EquityNatl. AluminiumNon - Ferrous Metals1.49250000039.11
EquityCamlin FineChemicals & Petrochemicals0.93150182024.42
EquityChemplast SanmarChemicals & Petrochemicals0.9057461823.59
EquityTorrent PowerPower0.8714906422.94
EquitySagar CementsCement & Cement Products0.81100834421.47
EquityBirla Corpn.Cement & Cement Products0.7719082320.22
EquityNMDCMinerals & Mining0.74300000019.43
EquityNuvoco VistasCement & Cement Products0.5948935715.62
EquityGraphite IndiaIndustrial Products0.5230466113.77
EquityLaxmi OrganicChemicals & Petrochemicals0.4872324312.65
EquityHindustan ZincNon - Ferrous Metals0.4728310112.43
EquityThirumalai Chem.Chemicals & Petrochemicals0.4649958212.24
EquityG N F CChemicals & Petrochemicals0.372000009.72
EquityUPL PPFertilizers & Agrochemicals0.372148169.71
EquityGujarat FluorochChemicals & Petrochemicals0.34232849.06
EquityMOILMinerals & Mining0.302500007.89
EquityAstec LifesciencFertilizers & Agrochemicals0.291123607.70
EquityRHI MagnesitaIndustrial Products0.15937764.13
EquityTatva ChintanChemicals & Petrochemicals0.15567483.99
EquityNMDC SteelFerrous Metals0.108100082.86
EquityJ K CementsCement & Cement Products0.0841772.13
EquityDCM ShriramDiversified0.06162431.62
EquitySudarshan Chem.Chemicals & Petrochemicals0.05147881.51
EquityBalrampur ChiniAgricultural Food & Other Products0.0045340.24
EquityAmi OrganicsPharmaceuticals & Biotechnology0.002600.02
EquityGujarat GasGas0.004190.01
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1804.86
Money Market Investments
T BillsTBILL-91D-/-0.072000001.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.59067.86
Net CA & OthersNet CA & Others-/--0.140-3.86

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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