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)
: 3891.77
ICICI Pru Commodities Fund IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 29.96
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 | 0.6 | -2.56 | -2.94 | 3.1 | 8.89 | 16.88 | 14.28 | 25.5 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
CMR Green Tech.6,269
Out
InName Of The CompanyNo Of Shares
Malco Energy46,04,635
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 7.58 | 6578949 | 295.03 |
| Equity | Jindal Steel | Ferrous Metals | 7.06 | 2593523 | 274.93 |
| Equity | JSW Steel | Ferrous Metals | 6.87 | 2183042 | 267.72 |
| Equity | H P C L | Petroleum Products | 6.33 | 6251444 | 246.58 |
| Equity | Jindal Stain. | Ferrous Metals | 4.61 | 2595232 | 179.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.61 | 1877939 | 179.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.38 | 2986869 | 170.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.24 | 146683 | 165.06 |
| Equity | Usha Martin | Industrial Products | 4.00 | 3138006 | 155.92 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 3.72 | 243500 | 144.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.33 | 168613 | 129.61 |
| Equity | Vedanta | Diversified Metals | 3.32 | 4604635 | 129.27 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.92 | 2486676 | 113.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.53 | 2906992 | 98.72 |
| Equity | APL Apollo Tubes | Industrial Products | 2.47 | 538522 | 96.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.29 | 2117783 | 89.33 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.19 | 51842 | 85.45 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.18 | 6244548 | 84.94 |
| Equity | S A I L | Ferrous Metals | 2.17 | 4880928 | 84.67 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 4490960 | 84.45 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.07 | 517043 | 80.56 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 2.02 | 5907672 | 78.79 |
| Equity | SRF | Chemicals & Petrochemicals | 1.97 | 280352 | 76.78 |
| Foreign Equity | Cameco Corp | Trading | 1.73 | 70000 | 67.44 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.37 | 346748 | 53.62 |
| Equity | Sagar Cements | Cement & Cement Products | 0.94 | 2068421 | 36.85 |
| Equity | Atul | Chemicals & Petrochemicals | 0.87 | 52698 | 34.06 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.80 | 2021545 | 31.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.72 | 526424 | 28.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.67 | 102211 | 26.11 |
| Equity | B P C L | Petroleum Products | 0.62 | 800000 | 24.28 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.51 | 381677 | 19.93 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.50 | 1183128 | 19.73 |
| Equity | Graphite India | Industrial Products | 0.47 | 303161 | 18.59 |
| Equity | Vedanta Power | Power | 0.47 | 4604635 | 18.54 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.41 | 4604635 | 16.23 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 39746 | 15.75 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.38 | 835440 | 15.02 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.29 | 574618 | 11.37 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.27 | 200000 | 10.86 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.24 | 18292 | 9.68 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.23 | 128411 | 9.13 |
| Equity | MOIL | Minerals & Mining | 0.17 | 250000 | 6.95 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.17 | 56748 | 6.77 |
| Equity | ACC | Cement & Cement Products | 0.11 | 32363 | 4.29 |
| Equity | RHI Magnesita | Industrial Products | 0.08 | 93776 | 3.44 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.08 | 37832 | 3.33 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.06 | 14952 | 2.56 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.04 | 26302 | 1.87 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 6269 | 0.15 |
| Equity | Gujarat Energy | 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.):
11,76,217.65
Trustee/s:
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:
