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)
: 3341.95
ICICI Pru Commodities Fund IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 29.53
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 | 6.84 | 1.75 | 3.58 | 5.87 | 29.75 | 19.94 | 19.9 | 26.54 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
B P C L5,00,000
Out
InName Of The CompanyNo Of Shares
Balrampur Chini2,19,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 9.32 | 2800870 | 311.76 |
| Equity | Vedanta | Diversified Metals | 8.95 | 4570093 | 299.24 |
| Equity | JSW Steel | Ferrous Metals | 7.33 | 2183042 | 245.04 |
| Equity | Jindal Stain. | Ferrous Metals | 6.01 | 2825686 | 200.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.07 | 2986869 | 169.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 1877939 | 166.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.71 | 146683 | 157.61 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 4.05 | 243500 | 135.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.71 | 201440 | 124.13 |
| Equity | Usha Martin | Industrial Products | 3.67 | 3138006 | 122.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.35 | 2906992 | 112.23 |
| Equity | APL Apollo Tubes | Industrial Products | 3.12 | 538522 | 104.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.68 | 2252125 | 89.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.54 | 2117783 | 84.97 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.50 | 51329 | 83.59 |
| Equity | Tata Steel | Ferrous Metals | 2.44 | 4262433 | 81.77 |
| Equity | S A I L | Ferrous Metals | 2.21 | 4880928 | 73.90 |
| Foreign Equity | Cameco Corp | Trading | 2.15 | 70000 | 71.96 |
| Equity | SRF | Chemicals & Petrochemicals | 2.04 | 280352 | 68.34 |
| Equity | H P C L | Petroleum Products | 1.88 | 1875158 | 62.89 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.64 | 5673213 | 54.99 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.63 | 5103740 | 54.73 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.33 | 346748 | 44.61 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.25 | 462204 | 42.01 |
| Equity | Atul | Chemicals & Petrochemicals | 1.24 | 65375 | 41.63 |
| Equity | Sagar Cements | Cement & Cement Products | 0.94 | 2068421 | 31.67 |
| Equity | ACC | Cement & Cement Products | 0.92 | 247680 | 31.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.83 | 102211 | 27.78 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.67 | 381677 | 22.42 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.65 | 2021545 | 21.85 |
| Equity | Torrent Power | Power | 0.58 | 149064 | 19.46 |
| Equity | Graphite India | Industrial Products | 0.55 | 303161 | 18.69 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.45 | 574618 | 15.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.42 | 283101 | 14.21 |
| Equity | B P C L | Petroleum Products | 0.42 | 500000 | 14.05 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.37 | 749788 | 12.39 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 39746 | 12.03 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.34 | 744347 | 11.43 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.21 | 200000 | 7.32 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.21 | 18292 | 7.23 |
| Equity | MOIL | Minerals & Mining | 0.21 | 250000 | 7.08 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.20 | 128411 | 6.94 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.17 | 56748 | 5.97 |
| Equity | RHI Magnesita | Industrial Products | 0.09 | 93776 | 3.16 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.08 | 37832 | 2.82 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.05 | 26302 | 1.94 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.05 | 14952 | 1.84 |
| Equity | Gujarat Gas | Gas | 0.00 | 272 | 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.):
11,64,159.99
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:
