ICICI Pru Commodities Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Commodities Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 3677.09
ICICI Pru Commodities Fund G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 42.65
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 G- NAV Chart
ICICI Pru Commodities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.55 | -8 | -2.06 | -2.11 | 10.83 | 17.12 | 20.68 | 25.3 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
ICICI Pru Commodities Fund G- Latest Dividends
No Records Found
ICICI Pru Commodities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
S A I L38,80,928
H P C L5,00,000
Out
InName Of The CompanyNo Of Shares
DCM Shriram11,750
J K Cements2,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 9.48 | 2802108 | 348.63 |
| Equity | Vedanta | Diversified Metals | 8.92 | 4570093 | 328.31 |
| Equity | JSW Steel | Ferrous Metals | 7.50 | 2183042 | 276.08 |
| Equity | Jindal Stain. | Ferrous Metals | 5.96 | 2825686 | 219.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.17 | 2986869 | 190.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.05 | 146683 | 185.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.72 | 1877939 | 173.65 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 4.10 | 243500 | 150.77 |
| Equity | Usha Martin | Industrial Products | 3.57 | 3138006 | 131.29 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.42 | 201440 | 126.03 |
| Equity | APL Apollo Tubes | Industrial Products | 3.27 | 538522 | 120.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.09 | 3207558 | 113.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.88 | 2117783 | 105.97 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 2.77 | 51329 | 101.91 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.50 | 2057024 | 91.97 |
| Equity | Tata Steel | Ferrous Metals | 2.17 | 3762433 | 79.88 |
| Equity | Atul | Chemicals & Petrochemicals | 2.10 | 116191 | 77.54 |
| Foreign Equity | Cameco Corp | Trading | 2.05 | 70000 | 75.38 |
| Equity | SRF | Chemicals & Petrochemicals | 1.95 | 280352 | 71.83 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.86 | 4624431 | 68.39 |
| Equity | S A I L | Ferrous Metals | 1.74 | 3880928 | 64.31 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.68 | 5103740 | 62.01 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.49 | 346748 | 54.81 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.25 | 462204 | 46.03 |
| Equity | Sagar Cements | Cement & Cement Products | 1.08 | 2068421 | 39.89 |
| Equity | ACC | Cement & Cement Products | 1.07 | 247680 | 39.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 102211 | 31.86 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.69 | 2021545 | 25.45 |
| Equity | Torrent Power | Power | 0.63 | 149064 | 23.34 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.59 | 381677 | 21.99 |
| Equity | H P C L | Petroleum Products | 0.59 | 500000 | 21.93 |
| Equity | Graphite India | Industrial Products | 0.59 | 303161 | 21.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.46 | 283101 | 17.09 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.38 | 574618 | 14.12 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 39746 | 13.84 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.34 | 669709 | 12.80 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.29 | 744347 | 10.75 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.28 | 219918 | 10.34 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.24 | 200000 | 9.09 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.23 | 18292 | 8.61 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.21 | 128411 | 8.00 |
| Equity | MOIL | Minerals & Mining | 0.20 | 250000 | 7.67 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.18 | 56748 | 6.94 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 93776 | 4.07 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.09 | 37832 | 3.31 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.06 | 14952 | 2.21 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.05 | 26302 | 1.88 |
| 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.):
11,30,332.91
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:
