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)
: 3188.69
ICICI Pru Commodities Fund IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 30.33
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 | -1.36 | 0.39 | 2.36 | 7.17 | 13.35 | 18.15 | 28.83 | 27.3 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
ICICI Pru Commodities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
12-Feb-2025250
ICICI Pru Commodities Fund 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
Birla Corpn.1,90,823
Mangalore Chem.1,82,258
Nuvoco Vistas29,051
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 8.78 | 2627255 | 280.27 |
| Equity | JSW Steel | Ferrous Metals | 8.25 | 2183042 | 263.27 |
| Equity | Vedanta | Diversified Metals | 6.99 | 4520093 | 223.08 |
| Equity | Jindal Stain. | Ferrous Metals | 6.90 | 2919776 | 220.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.55 | 3695392 | 208.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.49 | 146683 | 175.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.72 | 2093346 | 150.74 |
| Equity | Usha Martin | Industrial Products | 4.57 | 3138006 | 145.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.66 | 1379007 | 116.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.59 | 201440 | 114.56 |
| Equity | APL Apollo Tubes | Industrial Products | 3.02 | 538522 | 96.47 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.68 | 69642 | 85.76 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.45 | 2057024 | 78.15 |
| Equity | Atul | Chemicals & Petrochemicals | 2.09 | 116191 | 66.95 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.04 | 436307 | 65.07 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.01 | 3870797 | 64.41 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 3435667 | 62.81 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.87 | 346748 | 59.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.83 | 2500000 | 58.53 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.81 | 2957188 | 57.93 |
| Equity | SRF | Chemicals & Petrochemicals | 1.74 | 190000 | 55.67 |
| Equity | ACC | Cement & Cement Products | 1.46 | 247680 | 46.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 102211 | 36.56 |
| Equity | Sagar Cements | Cement & Cement Products | 0.99 | 1410872 | 31.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.98 | 149386 | 31.32 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.92 | 1501807 | 29.42 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.88 | 76000 | 28.11 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.71 | 574618 | 22.91 |
| Equity | NMDC | Minerals & Mining | 0.71 | 3000000 | 22.73 |
| Equity | Torrent Power | Power | 0.61 | 149064 | 19.62 |
| Equity | Graphite India | Industrial Products | 0.59 | 303161 | 18.89 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.48 | 233388 | 15.43 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 37808 | 14.15 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.44 | 499582 | 14.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 283101 | 13.48 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.42 | 728541 | 13.47 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.31 | 219918 | 10.09 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.31 | 200000 | 10.05 |
| Equity | MOIL | Minerals & Mining | 0.28 | 250000 | 9.14 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.26 | 128411 | 8.47 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.25 | 18292 | 8.11 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.25 | 56748 | 8.07 |
| Equity | RHI Magnesita | Industrial Products | 0.14 | 93776 | 4.47 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.08 | 14952 | 2.78 |
| Equity | J K Cements | Cement & Cement Products | 0.07 | 3709 | 2.30 |
| Equity | DCM Shriram | Diversified | 0.06 | 16243 | 2.08 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.06 | 26302 | 1.97 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.05 | 14788 | 1.70 |
| Equity | Gujarat Gas | Gas | 0.00 | 419 | 0.01 |
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.):
10,60,746.83
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:
