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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) | 4,132.85 |
NAV Graph
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 | 1.88 | -3.46 | -6.94 | -7.41 | -0.90 | 15.12 | 12.92 | 24.72 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| H P C L | 8.28 |
| Jindal Steel | 7.67 |
| JSW Steel | 6.62 |
| Vedanta Aluminiu | 6.57 |
| Jindal Stain. | 4.69 |
| Hindalco Inds. | 4.51 |
| UPL | 3.90 |
| UltraTech Cem. | 3.89 |
| Vedanta | 3.79 |
| Usha Martin | 3.79 |
| Navin Fluo.Intl. | 3.36 |
| Aarti Industries | 2.86 |
| APL Apollo Tubes | 2.85 |
| Natl. Aluminium | 2.40 |
| Paradeep Phosph. | 2.33 |
| S A I L | 2.14 |
| Tata Steel | 2.00 |
| Ambuja Cements | 1.92 |
| Deepak Fertilis. | 1.69 |
| SRF | 1.68 |
| Camlin Fine | 1.37 |
| B P C L | 1.32 |
| Deepak Nitrite | 1.28 |
| Laxmi Organic | 0.87 |
| Atul | 0.75 |
| Sagar Cements | 0.74 |
| Hindustan Zinc | 0.72 |
| Neogen Chemicals | 0.67 |
| P I Industries | 0.57 |
| Graphite India | 0.56 |
| Archean Chemical | 0.45 |
| Thirumalai Chem. | 0.43 |
| Gujarat Fluoroch | 0.42 |
| Vedanta Iron & S | 0.36 |
| NOCIL | 0.35 |
| G N F C | 0.29 |
| PCBL Chemical | 0.26 |
| Tatva Chintan | 0.24 |
| Fine Organic | 0.23 |
| Alkyl Amines | 0.23 |
| Astec Lifescienc | 0.22 |
| MOIL | 0.14 |
| Sudarshan Chem. | 0.11 |
| ACC | 0.09 |
| RHI Magnesita | 0.09 |
| Supreme Petroch. | 0.05 |
| CMR Green Tech. | 0.00 |
| GSPL India Trans | 0.00 |
| TREPS | 2.27 |
| Net CA & Others | -0.27 |
| Cash Margin - Derivatives | 0.02 |
| Freeport-McMoRan Inc | 3.96 |
| Southern Copper Corp | 2.47 |
| Cameco Corp | 1.76 |
