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)
: 2934.02
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 32.61
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 | -0.42 | 0.43 | 4.72 | 17.81 | 3.14 | 20.83 | 31.57 | 29.62 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | 8.64 | 2627255 | 253.53 |
| Equity | JSW Steel | Ferrous Metals | 7.79 | 2183042 | 228.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.46 | 3695392 | 219.02 |
| Equity | Jindal Stain. | Ferrous Metals | 6.90 | 2919776 | 202.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.12 | 146683 | 179.67 |
| Equity | Vedanta | Diversified Metals | 5.42 | 3737169 | 159.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.50 | 1878530 | 132.21 |
| Equity | Usha Martin | Industrial Products | 4.03 | 3138006 | 118.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.46 | 201440 | 101.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.21 | 1379007 | 94.19 |
| Equity | APL Apollo Tubes | Industrial Products | 2.93 | 538522 | 86.22 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.64 | 3597347 | 77.50 |
| Equity | Atul | Chemicals & Petrochemicals | 2.62 | 116191 | 77.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.45 | 1715222 | 72.04 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.37 | 436307 | 69.75 |
| Equity | SRF | Chemicals & Petrochemicals | 1.96 | 190000 | 57.77 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 1.93 | 68946 | 56.83 |
| Equity | Tata Steel | Ferrous Metals | 1.84 | 3435667 | 54.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.57 | 2500000 | 46.26 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.51 | 242310 | 44.59 |
| Equity | ACC | Cement & Cement Products | 1.50 | 247680 | 44.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 102211 | 43.44 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.42 | 1559089 | 41.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.13 | 149386 | 33.39 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.91 | 76000 | 26.77 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.87 | 190823 | 25.78 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.86 | 1250167 | 25.51 |
| Equity | Sagar Cements | Cement & Cement Products | 0.83 | 1008344 | 24.57 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.81 | 574618 | 23.95 |
| Equity | NMDC | Minerals & Mining | 0.72 | 3000000 | 21.23 |
| Equity | Torrent Power | Power | 0.66 | 149064 | 19.52 |
| Equity | Graphite India | Industrial Products | 0.59 | 303161 | 17.36 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.50 | 499582 | 14.93 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.46 | 319679 | 13.76 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 37808 | 13.58 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.46 | 203591 | 13.53 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.46 | 728541 | 13.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 283101 | 12.00 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.39 | 128411 | 11.63 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.37 | 214816 | 11.08 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.36 | 200000 | 10.81 |
| Equity | MOIL | Minerals & Mining | 0.29 | 250000 | 8.56 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.22 | 56748 | 6.62 |
| Equity | RHI Magnesita | Industrial Products | 0.16 | 93776 | 4.69 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.12 | 6779 | 3.59 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.12 | 100000 | 3.53 |
| Equity | J K Cements | Cement & Cement Products | 0.08 | 3849 | 2.56 |
| Equity | DCM Shriram | Diversified | 0.07 | 16243 | 2.32 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.07 | 14788 | 2.12 |
| 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 | -/- | 0.09 | 0 | 2.86 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 0.06 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.42 | 0 | 100.49 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -4.79 |
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.):
9,83,726.26
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:
