ICICI Pru Commodities Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Commodities Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 2919.3
ICICI Pru Commodities Fund Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 46.38
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 G- NAV Chart
ICICI Pru Commodities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 3.43 | 3.68 | 14.46 | 5.6 | 19.82 | 32.84 | 29.62 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
ICICI Pru Commodities Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Commodities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Alkyl Amines14,952
Out
InName Of The CompanyNo Of Shares
UPL PP2,14,816
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 8.51 | 2627255 | 248.48 |
| Equity | JSW Steel | Ferrous Metals | 7.67 | 2183042 | 224.11 |
| Equity | Jindal Stain. | Ferrous Metals | 7.63 | 2919776 | 222.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.12 | 3695392 | 208.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.35 | 146683 | 185.40 |
| Equity | Vedanta | Diversified Metals | 5.38 | 3737169 | 157.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.13 | 2093346 | 149.83 |
| Equity | Usha Martin | Industrial Products | 4.10 | 3138006 | 119.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.32 | 1379007 | 97.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.23 | 201440 | 94.42 |
| Equity | APL Apollo Tubes | Industrial Products | 2.96 | 538522 | 86.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.65 | 2057024 | 77.36 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.62 | 3529975 | 76.74 |
| Equity | Atul | Chemicals & Petrochemicals | 2.49 | 116191 | 72.95 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.12 | 346748 | 61.99 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.07 | 436307 | 60.55 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.01 | 69642 | 58.78 |
| Equity | SRF | Chemicals & Petrochemicals | 1.84 | 190000 | 53.89 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 3435667 | 53.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 2500000 | 46.54 |
| Equity | ACC | Cement & Cement Products | 1.52 | 247680 | 44.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.29 | 102211 | 37.76 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.22 | 149386 | 35.87 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.22 | 1752828 | 35.69 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.01 | 76000 | 29.64 |
| Equity | Sagar Cements | Cement & Cement Products | 0.88 | 1008344 | 25.70 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.86 | 1250167 | 25.25 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.84 | 574618 | 24.55 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.81 | 190823 | 23.88 |
| Equity | NMDC | Minerals & Mining | 0.70 | 3000000 | 20.64 |
| Equity | Torrent Power | Power | 0.62 | 149064 | 18.29 |
| Equity | Graphite India | Industrial Products | 0.53 | 303161 | 15.48 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.52 | 233388 | 15.31 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.49 | 499582 | 14.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.44 | 37808 | 12.90 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.44 | 728541 | 12.88 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.40 | 283101 | 11.86 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.38 | 128411 | 11.20 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.35 | 200000 | 10.45 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.29 | 18292 | 8.58 |
| Equity | MOIL | Minerals & Mining | 0.28 | 250000 | 8.25 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.21 | 182258 | 6.29 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.20 | 56748 | 5.90 |
| Equity | RHI Magnesita | Industrial Products | 0.15 | 93776 | 4.44 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.11 | 70710 | 3.22 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.10 | 14952 | 2.99 |
| Equity | J K Cements | Cement & Cement Products | 0.09 | 3849 | 2.67 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.07 | 14788 | 2.21 |
| Equity | DCM Shriram | Diversified | 0.06 | 16243 | 2.01 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.00 | 4534 | 0.24 |
| 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-182D | -/- | 0.17 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.06 | 200000 | 1.98 |
| T Bills | TBILL-364D | -/- | 0.03 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.03 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.68 | 0 | 78.32 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.19 |
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:
