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)
: 4105.81
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 34.58
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 | -0.66 | -1.6 | 3.06 | 5.04 | 12.05 | 15.2 | 15.23 | 26.89 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
ICICI Pru Commodities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
05-Feb-2026250
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
--
Out
InName Of The CompanyNo Of Shares
Vedanta Power46,04,635
Gujarat Energy272
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 | 8.35 | 9766991 | 357.22 |
| Equity | Jindal Steel | Ferrous Metals | 7.79 | 2793523 | 333.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 6.69 | 6578949 | 286.28 |
| Equity | JSW Steel | Ferrous Metals | 6.67 | 2183042 | 285.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.69 | 1977939 | 200.84 |
| Equity | Jindal Stain. | Ferrous Metals | 4.26 | 2595232 | 182.22 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 4.11 | 243500 | 176.03 |
| Equity | Vedanta | Diversified Metals | 3.93 | 6054635 | 168.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.92 | 146683 | 167.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.92 | 2986869 | 167.93 |
| Equity | Usha Martin | Industrial Products | 3.66 | 3138006 | 156.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.42 | 168613 | 146.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 3.04 | 2486676 | 130.40 |
| Equity | APL Apollo Tubes | Industrial Products | 2.79 | 538522 | 119.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.59 | 2906992 | 110.90 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.44 | 52464 | 104.59 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.33 | 6244548 | 99.93 |
| Equity | S A I L | Ferrous Metals | 2.22 | 4880928 | 95.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.98 | 2117783 | 84.95 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 4490960 | 82.79 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.70 | 517043 | 72.74 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 280352 | 71.78 |
| Foreign Equity | Cameco Corp | Trading | 1.54 | 70000 | 65.98 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.46 | 6093377 | 62.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.41 | 346748 | 60.66 |
| Equity | B P C L | Petroleum Products | 1.36 | 1797816 | 58.25 |
| Equity | Atul | Chemicals & Petrochemicals | 0.78 | 52698 | 33.68 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.78 | 2021545 | 33.67 |
| Equity | Sagar Cements | Cement & Cement Products | 0.77 | 2068421 | 33.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.73 | 526424 | 31.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 102211 | 24.22 |
| Equity | Graphite India | Industrial Products | 0.49 | 303161 | 21.29 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.44 | 1183128 | 18.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.43 | 39746 | 18.65 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.43 | 381677 | 18.52 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.39 | 4604635 | 16.95 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.33 | 835440 | 14.32 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.26 | 200000 | 11.49 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.22 | 18292 | 9.66 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.21 | 56748 | 9.23 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.16 | 128411 | 7.20 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.15 | 32671 | 6.54 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.14 | 200000 | 6.34 |
| Equity | MOIL | Minerals & Mining | 0.14 | 250000 | 6.19 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.11 | 37832 | 4.79 |
| Equity | ACC | Cement & Cement Products | 0.09 | 32363 | 4.13 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 223092 | 3.93 |
| Equity | RHI Magnesita | Industrial Products | 0.08 | 93776 | 3.48 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.04 | 26302 | 1.91 |
| Equity | CMR Green Tech. | Industrial Products | 0.00 | 6269 | 0.14 |
| Equity | GSPL India Trans | Gas | 3.27 | 90 | 0.00 |
MY WEALTH AT RETIREMENT
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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:
