anubhai
Back OfficeICICI Pru Commodities Fund - Direct (IDCW)
Summary
| 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) | 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 | 0.65 | 8.03 | 10.41 | 18.74 | 19.20 | 18.18 | 27.91 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
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 |
