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) | 3,891.77 |
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 | 3.35 | 2.25 | 0.73 | 2.17 | 13.84 | 18.09 | 14.84 | 27.44 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta Aluminiu | 7.58 |
| Jindal Steel | 7.06 |
| JSW Steel | 6.88 |
| H P C L | 6.34 |
| Jindal Stain. | 4.62 |
| Hindalco Inds. | 4.62 |
| UPL | 4.38 |
| UltraTech Cem. | 4.24 |
| Usha Martin | 4.01 |
| Navin Fluo.Intl. | 3.33 |
| Vedanta | 3.32 |
| Aarti Industries | 2.93 |
| Natl. Aluminium | 2.54 |
| APL Apollo Tubes | 2.48 |
| Ambuja Cements | 2.30 |
| Paradeep Phosph. | 2.18 |
| S A I L | 2.18 |
| Tata Steel | 2.17 |
| Deepak Fertilis. | 2.07 |
| Camlin Fine | 2.02 |
| SRF | 1.97 |
| Deepak Nitrite | 1.38 |
| Sagar Cements | 0.95 |
| Atul | 0.88 |
| Laxmi Organic | 0.80 |
| Hindustan Zinc | 0.72 |
| P I Industries | 0.67 |
| B P C L | 0.62 |
| Archean Chemical | 0.51 |
| Thirumalai Chem. | 0.51 |
| Graphite India | 0.48 |
| Vedanta Power | 0.48 |
| Vedanta Iron & S | 0.42 |
| Gujarat Fluoroch | 0.40 |
| NOCIL | 0.39 |
| Chemplast Sanmar | 0.29 |
| G N F C | 0.28 |
| Fine Organic | 0.25 |
| Astec Lifescienc | 0.23 |
| MOIL | 0.18 |
| Tatva Chintan | 0.17 |
| ACC | 0.11 |
| RHI Magnesita | 0.09 |
| Sudarshan Chem. | 0.09 |
| Alkyl Amines | 0.07 |
| Supreme Petroch. | 0.05 |
| CMR Green Tech. | 0.00 |
| Gujarat Energy | 0.00 |
| TREPS | 2.24 |
| Net CA & Others | -0.14 |
| Cash Margin - Derivatives | 0.02 |
| Freeport-McMoRan Inc | 3.72 |
| Southern Copper Corp | 2.20 |
| Cameco Corp | 1.73 |
