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)
: 2742.3
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 32.31
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 | 4.9 | 3.11 | 8.58 | 8.38 | 0.33 | 26.41 | 37.08 | 30.26 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Archean Chemical47,550
Out
InName Of The CompanyNo Of Shares
Ami Organics260
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 9.09 | 2627255 | 249.30 |
| Equity | JSW Steel | Ferrous Metals | 7.90 | 2183042 | 216.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.45 | 3695392 | 204.53 |
| Equity | Jindal Stain. | Ferrous Metals | 6.86 | 2919776 | 188.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.99 | 146683 | 164.43 |
| Equity | Vedanta | Diversified Metals | 5.93 | 3737169 | 162.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.49 | 2379007 | 150.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.30 | 1878530 | 117.95 |
| Equity | Usha Martin | Industrial Products | 3.26 | 2888856 | 89.55 |
| Equity | Tata Steel | Ferrous Metals | 3.19 | 5435667 | 87.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.13 | 201440 | 85.83 |
| Equity | Atul | Chemicals & Petrochemicals | 3.02 | 116191 | 82.91 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.93 | 1715222 | 80.48 |
| Equity | APL Apollo Tubes | Industrial Products | 2.45 | 372000 | 67.39 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.36 | 436307 | 64.73 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.25 | 3597347 | 61.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.12 | 288320 | 58.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.98 | 190000 | 54.35 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.79 | 242310 | 49.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.71 | 123000 | 47.03 |
| Equity | ACC | Cement & Cement Products | 1.70 | 247680 | 46.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.64 | 2500000 | 45.08 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.32 | 1559089 | 36.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.95 | 190823 | 26.22 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.88 | 574618 | 24.38 |
| Equity | Sagar Cements | Cement & Cement Products | 0.88 | 1008344 | 24.21 |
| Equity | NMDC | Minerals & Mining | 0.77 | 3000000 | 21.35 |
| Equity | Torrent Power | Power | 0.74 | 149064 | 20.48 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.63 | 489357 | 17.51 |
| Equity | Graphite India | Industrial Products | 0.60 | 304661 | 16.63 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.53 | 723243 | 14.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.47 | 283101 | 12.97 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.45 | 499582 | 12.47 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.39 | 200000 | 10.70 |
| Equity | MOIL | Minerals & Mining | 0.34 | 250000 | 9.42 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.32 | 214816 | 8.80 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.30 | 23284 | 8.27 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.27 | 112360 | 7.55 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.18 | 56748 | 5.12 |
| Equity | RHI Magnesita | Industrial Products | 0.15 | 93776 | 4.32 |
| Equity | NMDC Steel | Ferrous Metals | 0.11 | 810008 | 3.08 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.10 | 47550 | 2.97 |
| Equity | J K Cements | Cement & Cement Products | 0.08 | 4125 | 2.26 |
| Equity | DCM Shriram | Diversified | 0.06 | 16243 | 1.74 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.06 | 14788 | 1.74 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.00 | 4534 | 0.26 |
| Equity | Gujarat Gas | Gas | 0.00 | 419 | 0.01 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 2.86 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.07 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.43 | 0 | 66.84 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -3.57 |
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
Email:
Website:
