ICICI Pru Commodities Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Commodities Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 4276.74
ICICI Pru Commodities Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 28.38
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 IDCW- NAV Chart
ICICI Pru Commodities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2 | -7.61 | -3.86 | -2.9 | 0.97 | 13.03 | 12.08 | 23.66 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
ICICI Pru Commodities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2026250
ICICI Pru Commodities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Neogen Chemicals1,12,278
Out
InName Of The CompanyNo Of Shares
Chemplast Sanmar2,23,092
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | H P C L | Petroleum Products | 8.27 | 9766991 | 342.18 |
| Equity | Jindal Steel | Ferrous Metals | 7.67 | 2793523 | 317.03 |
| Equity | JSW Steel | Ferrous Metals | 6.62 | 2183042 | 273.62 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 6.57 | 6578949 | 271.64 |
| Equity | Jindal Stain. | Ferrous Metals | 4.69 | 2595232 | 193.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.50 | 1977939 | 186.28 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 3.95 | 243500 | 163.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.90 | 2986869 | 161.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.88 | 146683 | 160.70 |
| Equity | Vedanta | Diversified Metals | 3.79 | 6054635 | 156.81 |
| Equity | Usha Martin | Industrial Products | 3.78 | 3138006 | 156.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.36 | 168613 | 139.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.86 | 2486676 | 118.29 |
| Equity | APL Apollo Tubes | Industrial Products | 2.85 | 538522 | 117.94 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.46 | 52464 | 102.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.39 | 2906992 | 99.11 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.33 | 6244548 | 96.34 |
| Equity | S A I L | Ferrous Metals | 2.14 | 4880928 | 88.58 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 4490960 | 82.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.91 | 2117783 | 79.20 |
| Foreign Equity | Cameco Corp | Metals & Mining | 1.76 | 87556 | 72.83 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.69 | 517043 | 69.85 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 280352 | 69.31 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.37 | 6093377 | 56.75 |
| Equity | B P C L | Petroleum Products | 1.31 | 1797816 | 54.50 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.28 | 346748 | 53.04 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.86 | 2021545 | 35.85 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 52698 | 31.17 |
| Equity | Sagar Cements | Cement & Cement Products | 0.74 | 2068421 | 30.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.72 | 526424 | 29.79 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.66 | 112278 | 27.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.57 | 102211 | 23.61 |
| Equity | Graphite India | Industrial Products | 0.56 | 303161 | 23.18 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.44 | 381677 | 18.54 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.43 | 1183128 | 17.91 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 39746 | 17.50 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.35 | 4604635 | 14.87 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.34 | 835440 | 14.29 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.29 | 200000 | 12.08 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.26 | 328095 | 10.86 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.24 | 56748 | 10.12 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.22 | 18292 | 9.37 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.22 | 53038 | 9.34 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.22 | 128411 | 9.28 |
| Equity | MOIL | Minerals & Mining | 0.14 | 250000 | 5.94 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.11 | 37832 | 4.55 |
| Equity | ACC | Cement & Cement Products | 0.09 | 32363 | 3.89 |
| Equity | RHI Magnesita | Industrial Products | 0.08 | 93776 | 3.60 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.05 | 26302 | 2.12 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 6269 | 0.14 |
| Equity | GSPL India Trans | Gas | 3.14 | 90 | 0.00 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
