ICICI Pru Commodities Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Commodities Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 2742.3
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 32.22
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 Direct IDCW- NAV Chart
ICICI Pru Commodities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.55 | 1.41 | 18.59 | 13.41 | -0.3 | 25.01 | 36.46 | 30.14 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
ICICI Pru Commodities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Feb-2025250
ICICI Pru Commodities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NOCIL3,32,646
Mangalore Chem.1,00,000
Fine Organic5,523
Out
InName Of The CompanyNo Of Shares
NMDC Steel8,10,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 8.49 | 2627255 | 247.40 |
| Equity | JSW Steel | Ferrous Metals | 7.65 | 2183042 | 222.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.32 | 3695392 | 213.39 |
| Equity | Jindal Stain. | Ferrous Metals | 7.06 | 2919776 | 205.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.09 | 146683 | 177.38 |
| Equity | Vedanta | Diversified Metals | 5.91 | 3737169 | 172.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.42 | 2279007 | 157.90 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.26 | 1878530 | 124.21 |
| Equity | Usha Martin | Industrial Products | 3.95 | 3138006 | 115.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.33 | 201440 | 97.09 |
| Equity | Atul | Chemicals & Petrochemicals | 2.98 | 116191 | 86.84 |
| Equity | Tata Steel | Ferrous Metals | 2.98 | 5435667 | 86.84 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.82 | 1715222 | 82.23 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.55 | 436307 | 74.49 |
| Equity | APL Apollo Tubes | Industrial Products | 2.22 | 372000 | 64.69 |
| Equity | SRF | Chemicals & Petrochemicals | 2.11 | 190000 | 61.59 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.97 | 3597347 | 57.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.73 | 123000 | 50.48 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.68 | 1559089 | 48.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 2500000 | 48.17 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.65 | 242310 | 48.14 |
| Equity | ACC | Cement & Cement Products | 1.63 | 247680 | 47.48 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.13 | 149386 | 32.97 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.87 | 190823 | 25.61 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.86 | 574618 | 25.22 |
| Equity | Sagar Cements | Cement & Cement Products | 0.82 | 1008344 | 24.12 |
| Equity | Torrent Power | Power | 0.75 | 149064 | 21.87 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.74 | 1094589 | 21.58 |
| Equity | NMDC | Minerals & Mining | 0.72 | 3000000 | 21.00 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.59 | 489357 | 17.33 |
| Equity | Graphite India | Industrial Products | 0.59 | 304661 | 17.24 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.50 | 499582 | 14.66 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.47 | 37808 | 13.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.43 | 283101 | 12.76 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.38 | 176047 | 11.13 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.37 | 200000 | 11.06 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.35 | 112360 | 10.38 |
| Equity | MOIL | Minerals & Mining | 0.33 | 250000 | 9.70 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.31 | 214816 | 9.25 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.22 | 332646 | 6.59 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.18 | 56748 | 5.44 |
| Equity | RHI Magnesita | Industrial Products | 0.15 | 93776 | 4.46 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.09 | 100000 | 2.72 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.09 | 5523 | 2.70 |
| Equity | J K Cements | Cement & Cement Products | 0.08 | 3849 | 2.36 |
| Equity | DCM Shriram | Diversified | 0.06 | 16243 | 2.00 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.06 | 14788 | 1.82 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.00 | 4534 | 0.26 |
| Equity | Gujarat Gas | Gas | 0.00 | 419 | 0.01 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 2.86 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 500000 | 4.97 |
| T Bills | TBILL-364D | -/- | 0.06 | 200000 | 1.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.80 | 0 | 81.59 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 1.70 |
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.):
9,83,726.26
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:
