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)
: 4105.81
ICICI Pru Commodities Fund IDCW - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 30.88
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 | 1.85 | 5.21 | -0.72 | 3.67 | 15.63 | 17.37 | 15.41 | 25.87 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
PCBL Chemical2,00,000
GSPL India Trans90
Out
InName Of The CompanyNo Of Shares
--
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 | 7.84 | 8266991 | 322.20 |
| Equity | Jindal Steel | Ferrous Metals | 7.50 | 2793523 | 307.95 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 7.27 | 6578949 | 298.81 |
| Equity | JSW Steel | Ferrous Metals | 6.75 | 2183042 | 277.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.69 | 1977939 | 192.74 |
| Equity | Jindal Stain. | Ferrous Metals | 4.64 | 2595232 | 190.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.39 | 2986869 | 180.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.25 | 146683 | 174.59 |
| Equity | Vedanta | Diversified Metals | 3.80 | 5904635 | 156.03 |
| Equity | Usha Martin | Industrial Products | 3.79 | 3138006 | 155.62 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 3.54 | 243500 | 145.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.10 | 168613 | 127.59 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.96 | 2486676 | 121.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.47 | 2906992 | 101.75 |
| Equity | APL Apollo Tubes | Industrial Products | 2.38 | 538522 | 97.98 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.24 | 6244548 | 92.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.22 | 2117783 | 91.53 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.20 | 51842 | 90.33 |
| Equity | Tata Steel | Ferrous Metals | 2.07 | 4490960 | 85.18 |
| Equity | S A I L | Ferrous Metals | 2.00 | 4880928 | 82.50 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.95 | 517043 | 80.28 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.89 | 6093377 | 77.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.79 | 280352 | 73.52 |
| Foreign Equity | Cameco Corp | Trading | 1.40 | 70000 | 57.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.40 | 346748 | 57.63 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.87 | 2021545 | 36.08 |
| Equity | Sagar Cements | Cement & Cement Products | 0.87 | 2068421 | 35.98 |
| Equity | Atul | Chemicals & Petrochemicals | 0.86 | 52698 | 35.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.69 | 526424 | 28.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 102211 | 28.12 |
| Equity | B P C L | Petroleum Products | 0.62 | 800000 | 25.58 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.50 | 1183128 | 20.61 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.48 | 381677 | 20.06 |
| Equity | Graphite India | Industrial Products | 0.48 | 303161 | 19.89 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.42 | 39746 | 17.35 |
| Equity | Vedanta Power | Power | 0.38 | 4604635 | 15.89 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.36 | 4604635 | 14.86 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.33 | 835440 | 13.71 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.24 | 200000 | 10.20 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.24 | 56748 | 10.14 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.21 | 18292 | 8.81 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.20 | 128411 | 8.41 |
| Equity | MOIL | Minerals & Mining | 0.17 | 250000 | 7.02 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.15 | 200000 | 6.35 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.10 | 228354 | 4.43 |
| Equity | ACC | Cement & Cement Products | 0.10 | 32363 | 4.39 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.09 | 37832 | 3.83 |
| Equity | RHI Magnesita | Industrial Products | 0.08 | 93776 | 3.64 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.06 | 14952 | 2.66 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.04 | 26302 | 1.87 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 6269 | 0.13 |
| Equity | Gujarat Energy | Gas | 0.00 | 272 | 0.00 |
| Equity | GSPL India Trans | Gas | 3.40 | 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.):
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:
