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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) | 3,162.23 |
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 | 13-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 2.52 | 0.99 | 9.41 | 13.48 | 17.23 | 27.06 | 27.02 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Steel | 8.68 |
| JSW Steel | 8.01 |
| Vedanta | 7.52 |
| Jindal Stain. | 7.12 |
| Ambuja Cements | 6.43 |
| UPL | 6.08 |
| UltraTech Cem. | 5.38 |
| Usha Martin | 4.25 |
| Hindalco Inds. | 3.91 |
| Navin Fluo.Intl. | 3.65 |
| APL Apollo Tubes | 2.93 |
| Aarti Industries | 2.49 |
| Camlin Fine | 2.41 |
| Atul | 2.16 |
| Natl. Aluminium | 2.06 |
| SRF | 1.95 |
| Paradeep Phosph. | 1.94 |
| Deepak Fertilis. | 1.89 |
| Tata Steel | 1.82 |
| Deepak Nitrite | 1.71 |
| ACC | 1.45 |
| P I Industries | 1.10 |
| Sagar Cements | 1.00 |
| Dalmia BharatLtd | 0.95 |
| Laxmi Organic | 0.86 |
| NMDC | 0.70 |
| Torrent Power | 0.62 |
| Archean Chemical | 0.54 |
| Graphite India | 0.53 |
| Chemplast Sanmar | 0.52 |
| Hindustan Zinc | 0.43 |
| Gujarat Fluoroch | 0.41 |
| NOCIL | 0.39 |
| Thirumalai Chem. | 0.37 |
| Astec Lifescienc | 0.34 |
| G N F C | 0.31 |
| Balrampur Chini | 0.31 |
| MOIL | 0.27 |
| Tatva Chintan | 0.26 |
| Fine Organic | 0.26 |
| RHI Magnesita | 0.14 |
| Alkyl Amines | 0.08 |
| J K Cements | 0.07 |
| DCM Shriram | 0.06 |
| Supreme Petroch. | 0.05 |
| Sudarshan Chem. | 0.05 |
| Gujarat Gas | 0.00 |
| TBILL-91D | 0.13 |
| TBILL-364D | 0.03 |
| TREPS | 1.79 |
| Net CA & Others | -0.09 |
| Cash Margin - Derivatives | 0.09 |
| Southern Copper Corp | 2.68 |
| Freeport-McMoRan Inc | 0.92 |
