ICICI Pru Commodities Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Commodities Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 25-Sep-2019
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 2614.85
ICICI Pru Commodities Fund Direct G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 42.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
ICICI Pru Commodities Fund Direct G- NAV Chart
ICICI Pru Commodities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.88 | 0.76 | 2.83 | -0.3 | 1.05 | 15.48 | 40.49 | 29.72 |
| Category Avg | 3.53 | 4.13 | 1.32 | -4.4 | 8.99 | 17.54 | 26.47 | 14.86 |
| Category Best | 5.3 | 10.19 | 10.95 | 5.4 | 27.01 | 32 | 49.86 | 49.19 |
| Category Worst | 1.33 | -2.08 | -13.69 | -17.89 | -14.45 | 0.03 | 13.13 | -19.7 |
ICICI Pru Commodities Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Commodities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Fluoroch14,277
Balrampur Chini4,534
Out
InName Of The CompanyNo Of Shares
Grasim Inds52,742
M R P L7,48,520
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 9.16 | 2627255 | 239.68 |
| Equity | JSW Steel | Ferrous Metals | 8.13 | 2001863 | 212.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.60 | 3695392 | 198.94 |
| Equity | Vedanta | Diversified Metals | 6.57 | 3711790 | 172.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.40 | 145508 | 167.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.20 | 2379007 | 162.35 |
| Equity | Jindal Stain. | Ferrous Metals | 6.16 | 2769776 | 161.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.57 | 1878530 | 119.52 |
| Equity | Usha Martin | Industrial Products | 3.72 | 2888856 | 97.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.53 | 219664 | 92.49 |
| Equity | Tata Steel | Ferrous Metals | 3.20 | 5435667 | 83.83 |
| Equity | Atul | Chemicals & Petrochemicals | 2.72 | 116191 | 71.30 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.56 | 1715222 | 67.02 |
| Equity | APL Apollo Tubes | Industrial Products | 2.16 | 372000 | 56.73 |
| Equity | SRF | Chemicals & Petrochemicals | 2.13 | 190000 | 55.84 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.00 | 288320 | 52.51 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 1.86 | 436307 | 48.70 |
| Equity | ACC | Cement & Cement Products | 1.84 | 247680 | 48.11 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.83 | 242310 | 48.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.61 | 123000 | 42.16 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.42 | 3597347 | 37.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.34 | 2000000 | 35.10 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.96 | 1501820 | 25.19 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.95 | 574618 | 24.99 |
| Equity | Torrent Power | Power | 0.84 | 149064 | 22.16 |
| Equity | NMDC | Minerals & Mining | 0.79 | 3000000 | 20.66 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.77 | 190823 | 20.14 |
| Equity | Sagar Cements | Cement & Cement Products | 0.69 | 1008344 | 18.13 |
| Equity | Star Cement | Cement & Cement Products | 0.60 | 735341 | 15.81 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.57 | 489357 | 15.06 |
| Equity | Graphite India | Industrial Products | 0.55 | 304661 | 14.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.50 | 283101 | 13.07 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.48 | 723243 | 12.67 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.46 | 499582 | 12.11 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.37 | 200000 | 9.92 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.35 | 214816 | 9.30 |
| Equity | MOIL | Minerals & Mining | 0.30 | 250000 | 8.07 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.29 | 112360 | 7.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.21 | 14277 | 5.74 |
| Equity | RHI Magnesita | Industrial Products | 0.18 | 93776 | 4.75 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.14 | 56748 | 3.84 |
| Equity | NMDC Steel | Ferrous Metals | 0.10 | 810008 | 2.70 |
| Equity | J K Cements | Cement & Cement Products | 0.07 | 4212 | 2.07 |
| Equity | DCM Shriram | Diversified | 0.06 | 16243 | 1.75 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.00 | 4534 | 0.24 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.00 | 130 | 0.03 |
| Equity | Gujarat Gas | Gas | 0.00 | 419 | 0.01 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.18 | 0 | 4.86 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.05 | 150000 | 1.49 |
| T Bills | TBILL-182D | -/- | 0.01 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.14 | 0 | 82.11 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -15.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
