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ICICI Pru Commodities Fund G

ICICI Pru Commodities Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Commodities Fund G

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

Invest wise with Expert advice

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ICICI Pru Commodities Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  41.86

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 G- NAV Chart

ICICI Pru Commodities Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.91
3.05
8.33
7.85
-0.68
24.96
35.31
28.54
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 G- Latest Dividends

No Records Found

ICICI Pru Commodities Fund G- 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
EquityJindal SteelFerrous Metals9.092627255249.30
EquityJSW SteelFerrous Metals7.902183042216.88
EquityAmbuja CementsCement & Cement Products7.453695392204.53
EquityJindal Stain.Ferrous Metals6.862919776188.25
EquityUltraTech Cem.Cement & Cement Products5.99146683164.43
EquityVedantaDiversified Metals5.933737169162.77
EquityHindalco Inds.Non - Ferrous Metals5.492379007150.71
EquityUPLFertilizers & Agrochemicals4.301878530117.95
EquityUsha MartinIndustrial Products3.26288885689.55
EquityTata SteelFerrous Metals3.19543566787.52
EquityNavin Fluo.Intl.Chemicals & Petrochemicals3.1320144085.83
EquityAtulChemicals & Petrochemicals3.0211619182.91
EquityAarti IndustriesChemicals & Petrochemicals2.93171522280.48
EquityAPL Apollo TubesIndustrial Products2.4537200067.39
EquityDeepak Fertiliz.Chemicals & Petrochemicals2.3643630764.73
EquityParadeep Phosph.Fertilizers & Agrochemicals2.25359734761.97
EquityDalmia BharatLtdCement & Cement Products2.1228832058.13
EquitySRFChemicals & Petrochemicals1.9819000054.35
EquityDeepak NitriteChemicals & Petrochemicals1.7924231049.12
EquityP I IndustriesFertilizers & Agrochemicals1.7112300047.03
EquityACCCement & Cement Products1.7024768046.63
EquityNatl. AluminiumNon - Ferrous Metals1.64250000045.08
EquityCamlin FineChemicals & Petrochemicals1.32155908936.23
EquityBirla Corpn.Cement & Cement Products0.9519082326.22
EquityChemplast SanmarChemicals & Petrochemicals0.8857461824.38
EquitySagar CementsCement & Cement Products0.88100834424.21
EquityNMDCMinerals & Mining0.77300000021.35
EquityTorrent PowerPower0.7414906420.48
EquityNuvoco VistasCement & Cement Products0.6348935717.51
EquityGraphite IndiaIndustrial Products0.6030466116.63
EquityLaxmi OrganicChemicals & Petrochemicals0.5372324314.75
EquityHindustan ZincNon - Ferrous Metals0.4728310112.97
EquityThirumalai Chem.Chemicals & Petrochemicals0.4549958212.47
EquityG N F CChemicals & Petrochemicals0.3920000010.70
EquityMOILMinerals & Mining0.342500009.42
EquityUPL PPFertilizers & Agrochemicals0.322148168.80
EquityGujarat FluorochChemicals & Petrochemicals0.30232848.27
EquityAstec LifesciencFertilizers & Agrochemicals0.271123607.55
EquityTatva ChintanChemicals & Petrochemicals0.18567485.12
EquityRHI MagnesitaIndustrial Products0.15937764.32
EquityNMDC SteelFerrous Metals0.118100083.08
EquityArchean ChemicalChemicals & Petrochemicals0.10475502.97
EquityJ K CementsCement & Cement Products0.0841252.26
EquityDCM ShriramDiversified0.06162431.74
EquitySudarshan Chem.Chemicals & Petrochemicals0.06147881.74
EquityBalrampur ChiniAgricultural Food & Other Products0.0045340.26
EquityGujarat GasGas0.004190.01
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1002.86
Money Market Investments
T BillsTBILL-364D-/-0.185000004.94
T BillsTBILL-91D-/-0.072000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.43066.84
Net CA & OthersNet CA & Others-/--0.130-3.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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