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)
: 2619.98
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 31.47
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 | -0.32 | 4.99 | 9.61 | -0.2 | 3.72 | 21.65 | 36.9 | 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 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
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 | |||||
| Equity | Jindal Steel | Ferrous Metals | 8.98 | 2627255 | 235.31 |
| Equity | JSW Steel | Ferrous Metals | 8.18 | 2082308 | 214.43 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.61 | 3695392 | 199.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.51 | 146683 | 170.75 |
| Equity | Jindal Stain. | Ferrous Metals | 6.49 | 2919776 | 170.25 |
| Equity | Vedanta | Diversified Metals | 5.97 | 3737169 | 156.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.67 | 2379007 | 148.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.80 | 1878530 | 125.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.79 | 219664 | 99.32 |
| Equity | Usha Martin | Industrial Products | 3.18 | 2888856 | 83.56 |
| Equity | Atul | Chemicals & Petrochemicals | 2.99 | 116191 | 78.38 |
| Equity | Tata Steel | Ferrous Metals | 2.90 | 5435667 | 76.14 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.75 | 1715222 | 72.25 |
| Equity | APL Apollo Tubes | Industrial Products | 2.29 | 372000 | 60.25 |
| Equity | SRF | Chemicals & Petrochemicals | 2.18 | 190000 | 57.16 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.13 | 288320 | 56.01 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.13 | 436307 | 55.84 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.97 | 3597347 | 51.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.79 | 242310 | 46.90 |
| Equity | ACC | Cement & Cement Products | 1.78 | 247680 | 46.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.70 | 123000 | 44.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.49 | 2500000 | 39.11 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.93 | 1501820 | 24.42 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.90 | 574618 | 23.59 |
| Equity | Torrent Power | Power | 0.87 | 149064 | 22.94 |
| Equity | Sagar Cements | Cement & Cement Products | 0.81 | 1008344 | 21.47 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.77 | 190823 | 20.22 |
| Equity | NMDC | Minerals & Mining | 0.74 | 3000000 | 19.43 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.59 | 489357 | 15.62 |
| Equity | Graphite India | Industrial Products | 0.52 | 304661 | 13.77 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.48 | 723243 | 12.65 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.47 | 283101 | 12.43 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.46 | 499582 | 12.24 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.37 | 200000 | 9.72 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.37 | 214816 | 9.71 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.34 | 23284 | 9.06 |
| Equity | MOIL | Minerals & Mining | 0.30 | 250000 | 7.89 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.29 | 112360 | 7.70 |
| Equity | RHI Magnesita | Industrial Products | 0.15 | 93776 | 4.13 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.15 | 56748 | 3.99 |
| Equity | NMDC Steel | Ferrous Metals | 0.10 | 810008 | 2.86 |
| Equity | J K Cements | Cement & Cement Products | 0.08 | 4177 | 2.13 |
| Equity | DCM Shriram | Diversified | 0.06 | 16243 | 1.62 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.05 | 14788 | 1.51 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.00 | 4534 | 0.24 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.00 | 260 | 0.02 |
| Equity | Gujarat Gas | Gas | 0.00 | 419 | 0.01 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.18 | 0 | 4.86 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.07 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.59 | 0 | 67.86 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -3.86 |
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:
