ICICI Pru Commodities Fund G
Summary Info
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
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
Out
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 |
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