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)
: 3058.99
ICICI Pru Commodities Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 46.71
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 | -0.27 | 1.53 | 3.75 | 18.62 | 4.21 | 22.54 | 34.05 | 29.42 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
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
Supreme Petroch.26,302
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 | Jindal Steel | Ferrous Metals | 9.13 | 2627255 | 279.47 |
| Equity | JSW Steel | Ferrous Metals | 8.15 | 2183042 | 249.45 |
| Equity | Jindal Stain. | Ferrous Metals | 7.04 | 2919776 | 215.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.88 | 3695392 | 210.61 |
| Equity | Vedanta | Diversified Metals | 6.42 | 4220093 | 196.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.86 | 146683 | 179.27 |
| Equity | Usha Martin | Industrial Products | 4.71 | 3138006 | 144.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.48 | 2093346 | 137.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.43 | 1379007 | 105.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.04 | 201440 | 93.09 |
| Equity | APL Apollo Tubes | Industrial Products | 2.96 | 538522 | 90.80 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.52 | 2057024 | 77.11 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.45 | 69642 | 75.04 |
| Equity | Atul | Chemicals & Petrochemicals | 2.30 | 116191 | 70.40 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.26 | 3529975 | 69.19 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.14 | 436307 | 65.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.08 | 346748 | 63.63 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 3435667 | 57.98 |
| Equity | SRF | Chemicals & Petrochemicals | 1.75 | 190000 | 53.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 2500000 | 53.46 |
| Equity | ACC | Cement & Cement Products | 1.47 | 247680 | 45.19 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.36 | 2137185 | 41.72 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.17 | 102211 | 35.91 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.08 | 149386 | 33.27 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 0.86 | 76000 | 26.46 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.84 | 1250167 | 25.82 |
| Equity | Sagar Cements | Cement & Cement Products | 0.81 | 1008344 | 24.96 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.76 | 190823 | 23.26 |
| Equity | NMDC | Minerals & Mining | 0.74 | 3000000 | 22.90 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.73 | 574618 | 22.34 |
| Equity | Torrent Power | Power | 0.59 | 149064 | 18.16 |
| Equity | Graphite India | Industrial Products | 0.55 | 303161 | 16.83 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.52 | 233388 | 16.08 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.45 | 499582 | 14.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.45 | 37808 | 14.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.44 | 283101 | 13.65 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.41 | 728541 | 12.68 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.33 | 128411 | 10.33 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.32 | 200000 | 9.82 |
| Equity | MOIL | Minerals & Mining | 0.30 | 250000 | 9.25 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.26 | 18292 | 8.17 |
| Equity | Mangalore Chem. | Fertilizers & Agrochemicals | 0.19 | 182258 | 5.91 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.18 | 56748 | 5.74 |
| Equity | RHI Magnesita | Industrial Products | 0.13 | 93776 | 4.13 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.09 | 14952 | 2.86 |
| Equity | J K Cements | Cement & Cement Products | 0.07 | 3709 | 2.33 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.07 | 26302 | 2.18 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.06 | 14788 | 1.97 |
| Equity | DCM Shriram | Diversified | 0.06 | 16243 | 1.86 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.03 | 29051 | 1.21 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.02 | 16532 | 0.75 |
| 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 | -/- | 0.16 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.06 | 200000 | 1.99 |
| T Bills | TBILL-364D | -/- | 0.03 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.03 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.12 | 0 | 95.44 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -9.44 |
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.):
10,60,746.83
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:
