ICICI Pru Commodities Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Commodities Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 3789.06
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 34.82
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 IDCW- NAV Chart
ICICI Pru Commodities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.11 | 2.38 | 2.05 | 13.92 | 20.46 | 22.5 | 18.84 | 28.5 |
| Category Avg | 2.21 | 2.1 | 0.32 | -0.71 | 4.12 | 16.86 | 14.81 | 12.95 |
| Category Best | 4.58 | 11.24 | 14.77 | 18.73 | 24.53 | 32.23 | 25.76 | 42.97 |
| Category Worst | -0.35 | -7.93 | -12 | -18.21 | -13.88 | 0.69 | 2.81 | -15.8 |
ICICI Pru Commodities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2026250
ICICI Pru Commodities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu46,04,635
Vedanta Iron & S46,04,635
MALCO Energy46,04,635
Talwandi Sabo46,04,635
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 8.37 | 2593523 | 317.21 |
| Equity | JSW Steel | Ferrous Metals | 7.28 | 2183042 | 276.04 |
| Equity | Jindal Stain. | Ferrous Metals | 5.62 | 2775304 | 212.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.14 | 1877939 | 194.93 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.05 | 2986869 | 191.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.48 | 146683 | 169.94 |
| Equity | Usha Martin | Industrial Products | 3.74 | 3138006 | 141.77 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 3.53 | 243500 | 133.99 |
| Equity | H P C L | Petroleum Products | 3.31 | 3352921 | 125.58 |
| Equity | Vedanta | Diversified Metals | 3.30 | 4604635 | 125.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.06 | 2906992 | 116.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.03 | 168613 | 115.01 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 3.01 | 2252125 | 114.29 |
| Equity | APL Apollo Tubes | Industrial Products | 2.70 | 538522 | 102.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.48 | 2117783 | 94.07 |
| Equity | S A I L | Ferrous Metals | 2.37 | 4880928 | 90.11 |
| Equity | Tata Steel | Ferrous Metals | 2.37 | 4262433 | 90.09 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.21 | 51329 | 83.93 |
| Foreign Equity | Cameco Corp | Trading | 2.16 | 70000 | 82.02 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.90 | 5673213 | 72.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.86 | 280352 | 70.60 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.73 | 5103740 | 65.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.58 | 346748 | 60.22 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.54 | 462204 | 58.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.47 | 4604635 | 55.72 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.47 | 4604635 | 55.72 |
| Equity | MALCO Energy | Power | 1.47 | 4604635 | 55.72 |
| Equity | Talwandi Sabo | Power | 1.47 | 4604635 | 55.72 |
| Equity | Sagar Cements | Cement & Cement Products | 0.98 | 2068421 | 37.27 |
| Equity | Atul | Chemicals & Petrochemicals | 0.94 | 52698 | 35.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 102211 | 31.22 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.77 | 2021545 | 29.17 |
| Equity | Torrent Power | Power | 0.68 | 149064 | 25.87 |
| Equity | B P C L | Petroleum Products | 0.63 | 800000 | 24.03 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.61 | 381677 | 23.17 |
| Equity | Graphite India | Industrial Products | 0.56 | 303161 | 21.43 |
| Equity | ACC | Cement & Cement Products | 0.51 | 136611 | 19.42 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.44 | 831812 | 16.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 283101 | 16.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 39746 | 14.31 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.35 | 744347 | 13.35 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.34 | 574618 | 13.13 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.24 | 200000 | 9.38 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.23 | 128411 | 8.92 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.22 | 18292 | 8.46 |
| Equity | MOIL | Minerals & Mining | 0.20 | 250000 | 7.77 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.19 | 56748 | 7.43 |
| Equity | RHI Magnesita | Industrial Products | 0.09 | 93776 | 3.78 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.09 | 37832 | 3.45 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.05 | 14952 | 2.26 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.05 | 26302 | 1.99 |
| Equity | Gujarat Gas | Gas | 0.00 | 272 | 0.01 |
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.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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
Email:
Website:
