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)
: 3408.52
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 34.66
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 | -2.8 | 4.95 | 2.05 | 6.02 | 18.48 | 17.9 | 24.84 | 28.69 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
--
Out
InName Of The CompanyNo Of Shares
NMDC30,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 8.72 | 4920093 | 297.37 |
| Equity | Jindal Steel | Ferrous Metals | 8.36 | 2707255 | 285.29 |
| Equity | JSW Steel | Ferrous Metals | 7.46 | 2183042 | 254.28 |
| Equity | Jindal Stain. | Ferrous Metals | 7.18 | 2919776 | 245.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.03 | 3695392 | 205.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.91 | 2533721 | 201.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.07 | 146683 | 172.85 |
| Equity | Usha Martin | Industrial Products | 4.17 | 3138006 | 142.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.97 | 1529212 | 135.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.49 | 201440 | 119.25 |
| Equity | APL Apollo Tubes | Industrial Products | 3.02 | 538522 | 103.07 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.65 | 70233 | 90.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.30 | 2500000 | 78.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.25 | 2057024 | 76.91 |
| Equity | Atul | Chemicals & Petrochemicals | 2.09 | 116191 | 71.35 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 2.01 | 4624431 | 68.62 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.98 | 4105332 | 67.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 210352 | 64.68 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 3435667 | 61.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.76 | 346748 | 60.04 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.74 | 462204 | 59.49 |
| Equity | Sagar Cements | Cement & Cement Products | 1.30 | 2068421 | 44.35 |
| Equity | ACC | Cement & Cement Products | 1.26 | 247680 | 43.03 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 1.01 | 76000 | 34.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.97 | 102211 | 33.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.89 | 143561 | 30.59 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.86 | 1743013 | 29.49 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.62 | 381677 | 21.26 |
| Equity | Torrent Power | Power | 0.57 | 149064 | 19.47 |
| Equity | Graphite India | Industrial Products | 0.57 | 303161 | 19.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.50 | 283101 | 17.33 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.44 | 574618 | 15.00 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.40 | 37808 | 13.86 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.39 | 571973 | 13.49 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.32 | 728541 | 11.22 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.28 | 200000 | 9.87 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.28 | 219918 | 9.77 |
| Equity | MOIL | Minerals & Mining | 0.27 | 250000 | 9.21 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.26 | 128411 | 9.05 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.22 | 56748 | 7.57 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.22 | 18292 | 7.52 |
| Equity | RHI Magnesita | Industrial Products | 0.12 | 93776 | 4.30 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.10 | 37832 | 3.58 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.07 | 14952 | 2.38 |
| Equity | J K Cements | Cement & Cement Products | 0.06 | 3709 | 2.05 |
| Equity | DCM Shriram | Diversified | 0.05 | 16243 | 2.03 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.04 | 26302 | 1.69 |
| Equity | Gujarat Gas | Gas | 0.00 | 419 | 0.01 |
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.):
11,30,332.91
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:
