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Back OfficeICICI Pru Commodities Fund (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Commodities Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-2019 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 3,998.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 10-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.81 | 0.56 | 7.76 | 9.89 | 17.60 | 17.99 | 16.77 | 26.28 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Steel | 7.83 |
| JSW Steel | 6.98 |
| H P C L | 6.16 |
| Hindalco Inds. | 5.29 |
| UPL | 4.82 |
| Jindal Stain. | 4.45 |
| UltraTech Cem. | 4.21 |
| Vedanta | 4.06 |
| Usha Martin | 3.97 |
| Natl. Aluminium | 3.09 |
| Navin Fluo.Intl. | 3.01 |
| Aarti Industries | 2.95 |
| S A I L | 2.49 |
| APL Apollo Tubes | 2.47 |
| Ambuja Cements | 2.37 |
| Tata Steel | 2.34 |
| Paradeep Phosph. | 1.97 |
| SRF | 1.90 |
| Deepak Fertilis. | 1.82 |
| Camlin Fine | 1.73 |
| Deepak Nitrite | 1.46 |
| Malco Energy | 1.39 |
| Vedanta Power | 1.39 |
| Vedanta Aluminiu | 1.39 |
| Vedanta Iron & S | 1.39 |
| Sagar Cements | 0.92 |
| Atul | 0.90 |
| Hindustan Zinc | 0.83 |
| Laxmi Organic | 0.75 |
| P I Industries | 0.71 |
| Thirumalai Chem. | 0.61 |
| B P C L | 0.60 |
| Graphite India | 0.55 |
| Archean Chemical | 0.50 |
| Gujarat Fluoroch | 0.36 |
| NOCIL | 0.35 |
| Chemplast Sanmar | 0.31 |
| G N F C | 0.25 |
| Astec Lifescienc | 0.25 |
| Fine Organic | 0.21 |
| MOIL | 0.19 |
| Tatva Chintan | 0.16 |
| ACC | 0.14 |
| RHI Magnesita | 0.10 |
| Sudarshan Chem. | 0.09 |
| Alkyl Amines | 0.06 |
| Supreme Petroch. | 0.04 |
| Gujarat Gas | 0.00 |
| TREPS | 2.71 |
| Net CA & Others | -0.62 |
| Cash Margin - Derivatives | 0.02 |
| Freeport-McMoRan Inc | 3.82 |
| Southern Copper Corp | 2.37 |
| Cameco Corp | 1.88 |
