| 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-19 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 3,341.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 10-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.78 | 10.80 | 6.60 | 10.27 | 26.03 | 22.25 | 22.77 | 28.71 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 2,800,870 | 311.76 | 9.33 |
| Vedanta | 4,570,093 | 299.25 | 8.95 |
| JSW Steel | 2,183,042 | 245.05 | 7.33 |
| Jindal Stain. | 2,825,686 | 200.89 | 6.01 |
| UPL | 2,986,869 | 169.64 | 5.08 |
| Hindalco Inds. | 1,877,939 | 166.09 | 4.97 |
| UltraTech Cem. | 146,683 | 157.61 | 4.72 |
| Navin Fluo.Intl. | 201,440 | 124.14 | 3.71 |
| Usha Martin | 3,138,006 | 122.84 | 3.68 |
| Natl. Aluminium | 2,906,992 | 112.24 | 3.36 |
| APL Apollo Tubes | 538,522 | 104.31 | 3.12 |
| Aarti Industries | 2,252,125 | 89.87 | 2.69 |
| Ambuja Cements | 2,117,783 | 84.98 | 2.54 |
| Tata Steel | 4,262,433 | 81.78 | 2.45 |
| S A I L | 4,880,928 | 73.91 | 2.21 |
| SRF | 280,352 | 68.35 | 2.05 |
| H P C L | 1,875,158 | 62.89 | 1.88 |
| Camlin Fine | 5,673,213 | 54.99 | 1.65 |
| Paradeep Phosph. | 5,103,740 | 54.73 | 1.64 |
| Deepak Nitrite | 346,748 | 44.62 | 1.34 |
| Deepak Fertilis. | 462,204 | 42.01 | 1.26 |
| Atul | 65,375 | 41.63 | 1.25 |
| Sagar Cements | 2,068,421 | 31.68 | 0.95 |
| ACC | 247,680 | 31.07 | 0.93 |
| P I Industries | 102,211 | 27.79 | 0.83 |
| Archean Chemical | 381,677 | 22.42 | 0.67 |
| Laxmi Organic | 2,021,545 | 21.85 | 0.65 |
| Torrent Power | 149,064 | 19.46 | 0.58 |
| Graphite India | 303,161 | 18.70 | 0.56 |
| Chemplast Sanmar | 574,618 | 15.18 | 0.45 |
| Hindustan Zinc | 283,101 | 14.22 | 0.43 |
| B P C L | 500,000 | 14.05 | 0.42 |
| Thirumalai Chem. | 749,788 | 12.40 | 0.37 |
| Gujarat Fluoroch | 39,746 | 12.04 | 0.36 |
| NOCIL | 744,347 | 11.43 | 0.34 |
| G N F C | 200,000 | 7.33 | 0.22 |
| Fine Organic | 18,292 | 7.24 | 0.22 |
| MOIL | 250,000 | 7.08 | 0.21 |
| Astec Lifescienc | 128,411 | 6.94 | 0.21 |
| Tatva Chintan | 56,748 | 5.97 | 0.18 |
| RHI Magnesita | 93,776 | 3.17 | 0.09 |
| Sudarshan Chem. | 37,832 | 2.83 | 0.08 |
| Supreme Petroch. | 26,302 | 1.94 | 0.06 |
| Alkyl Amines | 14,952 | 1.84 | 0.06 |
| Gujarat Gas | 272 | 0.01 | 0.00 |
| TBILL-91D | 100,000 | 1.00 | 0.03 |
| TREPS | 0 | 71.96 | 2.15 |
| Net CA & Others | 0 | -33.07 | -0.99 |
| Cash Margin - Derivatives | 0 | 0.80 | 0.02 |
| Freeport-McMoRan Inc | 243,500 | 135.48 | 4.05 |
| Southern Copper Corp | 51,329 | 83.60 | 2.50 |
| Cameco Corp | 70,000 | 71.96 | 2.15 |
