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)
: 3789.06
ICICI Pru Commodities Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 33.06
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 | -4.92 | -4.92 | 1.19 | 7.97 | 11.33 | 18.68 | 17.07 | 27.27 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Torrent Power1,49,064
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 7.83 | 2593523 | 313.09 |
| Equity | JSW Steel | Ferrous Metals | 6.97 | 2183042 | 278.99 |
| Equity | H P C L | Petroleum Products | 6.15 | 6251444 | 246.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.29 | 1877939 | 211.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.81 | 2986869 | 192.59 |
| Equity | Jindal Stain. | Ferrous Metals | 4.44 | 2595232 | 177.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.21 | 146683 | 168.42 |
| Equity | Vedanta | Diversified Metals | 4.06 | 4604635 | 162.35 |
| Equity | Usha Martin | Industrial Products | 3.97 | 3138006 | 158.79 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 3.81 | 243500 | 152.61 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.08 | 2906992 | 123.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.00 | 168613 | 120.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.95 | 2486676 | 118.11 |
| Equity | S A I L | Ferrous Metals | 2.49 | 4880928 | 99.75 |
| Equity | APL Apollo Tubes | Industrial Products | 2.46 | 538522 | 98.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.37 | 2117783 | 94.84 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.36 | 51842 | 94.59 |
| Equity | Tata Steel | Ferrous Metals | 2.33 | 4490960 | 93.42 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.96 | 6244548 | 78.65 |
| Equity | SRF | Chemicals & Petrochemicals | 1.90 | 280352 | 76.13 |
| Foreign Equity | Cameco Corp | Trading | 1.88 | 70000 | 75.24 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.82 | 517043 | 72.90 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.73 | 5673213 | 69.24 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.45 | 346748 | 58.32 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.39 | 4604635 | 55.72 |
| Equity | Vedanta Iron & S | Ferrous Metals | 1.39 | 4604635 | 55.72 |
| Equity | Malco Energy | Power | 1.39 | 4604635 | 55.72 |
| Equity | Vedanta Power | Power | 1.39 | 4604635 | 55.72 |
| Equity | Sagar Cements | Cement & Cement Products | 0.92 | 2068421 | 36.87 |
| Equity | Atul | Chemicals & Petrochemicals | 0.90 | 52698 | 36.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.83 | 526424 | 33.32 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.74 | 2021545 | 29.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 102211 | 28.36 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.60 | 1183128 | 24.28 |
| Equity | B P C L | Petroleum Products | 0.59 | 800000 | 23.84 |
| Equity | Graphite India | Industrial Products | 0.55 | 303161 | 22.06 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.50 | 381677 | 20.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 39746 | 14.42 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.35 | 835440 | 14.04 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.31 | 574618 | 12.43 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.25 | 200000 | 10.08 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.24 | 128411 | 9.89 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.21 | 18292 | 8.46 |
| Equity | MOIL | Minerals & Mining | 0.18 | 250000 | 7.43 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.16 | 56748 | 6.43 |
| Equity | ACC | Cement & Cement Products | 0.13 | 39718 | 5.55 |
| Equity | RHI Magnesita | Industrial Products | 0.09 | 93776 | 3.81 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.08 | 37832 | 3.54 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.06 | 14952 | 2.46 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.04 | 26302 | 1.75 |
| Equity | Gujarat Gas | Gas | 0.00 | 272 | 0.01 |
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.):
11,64,159.99
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:
