iifl-logo

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)

2934.02

Invest wise with Expert advice

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

ICICI Pru Commodities Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  42.44

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
2.79
-0.39
5.67
14.59
3.17
20.6
30.17
28.08
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
--

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
EquityJindal SteelFerrous Metals8.642627255253.53
EquityJSW SteelFerrous Metals7.792183042228.84
EquityAmbuja CementsCement & Cement Products7.463695392219.02
EquityJindal Stain.Ferrous Metals6.902919776202.66
EquityUltraTech Cem.Cement & Cement Products6.12146683179.67
EquityVedantaDiversified Metals5.423737169159.07
EquityUPLFertilizers & Agrochemicals4.501878530132.21
EquityUsha MartinIndustrial Products4.033138006118.50
EquityNavin Fluo.Intl.Chemicals & Petrochemicals3.46201440101.68
EquityHindalco Inds.Non - Ferrous Metals3.21137900794.19
EquityAPL Apollo TubesIndustrial Products2.9353852286.22
EquityParadeep Phosph.Fertilizers & Agrochemicals2.64359734777.50
EquityAtulChemicals & Petrochemicals2.6211619177.02
EquityAarti IndustriesChemicals & Petrochemicals2.45171522272.04
EquityDeepak Fertilis.Chemicals & Petrochemicals2.3743630769.75
EquitySRFChemicals & Petrochemicals1.9619000057.77
Foreign EquitySouthern Copper CorpMetals & Mining1.936894656.83
EquityTata SteelFerrous Metals1.84343566754.26
EquityNatl. AluminiumNon - Ferrous Metals1.57250000046.26
EquityDeepak NitriteChemicals & Petrochemicals1.5124231044.59
EquityACCCement & Cement Products1.5024768044.29
EquityP I IndustriesFertilizers & Agrochemicals1.4810221143.44
EquityCamlin FineChemicals & Petrochemicals1.42155908941.69
EquityDalmia BharatLtdCement & Cement Products1.1314938633.39
Foreign EquityFreeport-McMoRan IncNon - Ferrous Metals0.917600026.77
EquityBirla Corpn.Cement & Cement Products0.8719082325.78
EquityLaxmi OrganicChemicals & Petrochemicals0.86125016725.51
EquitySagar CementsCement & Cement Products0.83100834424.57
EquityChemplast SanmarChemicals & Petrochemicals0.8157461823.95
EquityNMDCMinerals & Mining0.72300000021.23
EquityTorrent PowerPower0.6614906419.52
EquityGraphite IndiaIndustrial Products0.5930316117.36
EquityThirumalai Chem.Chemicals & Petrochemicals0.5049958214.93
EquityNuvoco VistasCement & Cement Products0.4631967913.76
EquityGujarat FluorochChemicals & Petrochemicals0.463780813.58
EquityArchean ChemicalChemicals & Petrochemicals0.4620359113.53
EquityNOCILChemicals & Petrochemicals0.4672854113.52
EquityHindustan ZincNon - Ferrous Metals0.4028310112.00
EquityAstec LifesciencFertilizers & Agrochemicals0.3912841111.63
EquityUPL PPFertilizers & Agrochemicals0.3721481611.08
EquityG N F CChemicals & Petrochemicals0.3620000010.81
EquityMOILMinerals & Mining0.292500008.56
EquityTatva ChintanChemicals & Petrochemicals0.22567486.62
EquityRHI MagnesitaIndustrial Products0.16937764.69
EquityFine OrganicChemicals & Petrochemicals0.1267793.59
EquityMangalore Chem.Fertilizers & Agrochemicals0.121000003.53
EquityJ K CementsCement & Cement Products0.0838492.56
EquityDCM ShriramDiversified0.07162432.32
EquitySudarshan Chem.Chemicals & Petrochemicals0.07147882.12
EquityBalrampur ChiniAgricultural Food & Other Products0.0045340.26
EquityGujarat GasGas0.004190.01
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0902.86
Money Market Investments
T BillsTBILL-364D-/-0.175000004.99
T BillsTBILL-364D-/-0.062000001.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.420100.49
Net CA & OthersNet CA & Others-/--0.160-4.79

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.):
9,83,726.26
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.