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)
: 3188.69
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.81
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 | -1.71 | -3.73 | -0.6 | 3.12 | 3.97 | 16.1 | 27.13 | 28.13 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
ICICI Pru Commodities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Feb-2025250
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
--
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 | 8.67 | 2627255 | 274.39 |
| Equity | JSW Steel | Ferrous Metals | 8.01 | 2183042 | 253.29 |
| Equity | Vedanta | Diversified Metals | 7.51 | 4520093 | 237.75 |
| Equity | Jindal Stain. | Ferrous Metals | 7.11 | 2919776 | 225.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.42 | 3695392 | 203.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 6.07 | 2533721 | 192.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.38 | 146683 | 170.15 |
| Equity | Usha Martin | Industrial Products | 4.24 | 3138006 | 134.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.90 | 1529212 | 123.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.65 | 201440 | 115.53 |
| Equity | APL Apollo Tubes | Industrial Products | 2.92 | 538522 | 92.56 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.67 | 70233 | 84.67 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.48 | 2057024 | 78.64 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 2.41 | 4624431 | 76.26 |
| Equity | Atul | Chemicals & Petrochemicals | 2.15 | 116191 | 68.25 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.05 | 2500000 | 64.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.94 | 210352 | 61.57 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.94 | 3870797 | 61.38 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.88 | 436307 | 59.71 |
| Equity | Tata Steel | Ferrous Metals | 1.82 | 3435667 | 57.70 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.70 | 346748 | 54.04 |
| Equity | ACC | Cement & Cement Products | 1.44 | 247680 | 45.83 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 102211 | 34.70 |
| Equity | Sagar Cements | Cement & Cement Products | 1.00 | 1460012 | 31.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.94 | 149386 | 30.01 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.92 | 76000 | 29.22 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.86 | 1501807 | 27.27 |
| Equity | NMDC | Minerals & Mining | 0.70 | 3000000 | 22.17 |
| Equity | Torrent Power | Power | 0.61 | 149064 | 19.59 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.53 | 333388 | 17.07 |
| Equity | Graphite India | Industrial Products | 0.53 | 303161 | 16.82 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.51 | 574618 | 16.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 283101 | 13.73 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 37808 | 12.94 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.39 | 728541 | 12.43 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.37 | 499582 | 11.74 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.34 | 128411 | 10.75 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.31 | 200000 | 9.95 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.31 | 219918 | 9.84 |
| Equity | MOIL | Minerals & Mining | 0.26 | 250000 | 8.46 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.26 | 56748 | 8.26 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.25 | 18292 | 8.08 |
| Equity | RHI Magnesita | Industrial Products | 0.13 | 93776 | 4.35 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.07 | 14952 | 2.51 |
| Equity | J K Cements | Cement & Cement Products | 0.06 | 3709 | 2.13 |
| Equity | DCM Shriram | Diversified | 0.06 | 16243 | 1.97 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.05 | 26302 | 1.68 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.04 | 14788 | 1.49 |
| Equity | Gujarat Gas | Gas | 0.00 | 419 | 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.):
10,60,746.83
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:
