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)
: 3559.92
ICICI Pru Commodities Fund Direct G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 51.76
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 | 1.84 | 7.62 | 8.58 | 15.87 | 31.77 | 22.7 | 27.02 | 29.72 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
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
--
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd1,43,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 9.41 | 4920093 | 335.32 |
| Equity | Jindal Steel | Ferrous Metals | 9.24 | 2907255 | 329.10 |
| Equity | JSW Steel | Ferrous Metals | 7.44 | 2183042 | 265.10 |
| Equity | Jindal Stain. | Ferrous Metals | 6.97 | 3019776 | 248.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.29 | 3695392 | 188.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.23 | 146683 | 186.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.01 | 2533721 | 178.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.13 | 1529212 | 147.20 |
| Equity | Usha Martin | Industrial Products | 3.60 | 3138006 | 128.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.45 | 201440 | 122.85 |
| Foreign Equity | Southern Copper Corp | Metals & Mining | 3.45 | 70233 | 122.83 |
| Equity | APL Apollo Tubes | Industrial Products | 3.09 | 538522 | 110.16 |
| Foreign Equity | Freeport-McMoRan Inc | Non - Ferrous Metals | 2.89 | 186000 | 102.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.70 | 2500000 | 96.36 |
| Foreign Equity | Cameco Corp | Trading | 2.22 | 70000 | 79.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.14 | 2057024 | 76.51 |
| Equity | Atul | Chemicals & Petrochemicals | 2.02 | 116191 | 72.18 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.88 | 4624431 | 67.17 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 3435667 | 66.35 |
| Equity | SRF | Chemicals & Petrochemicals | 1.66 | 210352 | 59.24 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.60 | 4105332 | 57.06 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.59 | 346748 | 56.95 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 1.37 | 462204 | 48.79 |
| Equity | ACC | Cement & Cement Products | 1.13 | 247680 | 40.54 |
| Equity | Sagar Cements | Cement & Cement Products | 1.13 | 2068421 | 40.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 102211 | 32.66 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.69 | 1743013 | 24.71 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.60 | 381677 | 21.60 |
| Equity | Torrent Power | Power | 0.58 | 149064 | 20.68 |
| Equity | Graphite India | Industrial Products | 0.52 | 303161 | 18.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 283101 | 17.79 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.42 | 574618 | 14.95 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.32 | 37808 | 11.54 |
| Equity | Thirumalai Chem. | Chemicals & Petrochemicals | 0.30 | 571973 | 10.89 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.27 | 728541 | 9.63 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.26 | 200000 | 9.33 |
| Equity | Balrampur Chini | Agricultural Food & Other Products | 0.25 | 219918 | 9.24 |
| Equity | MOIL | Minerals & Mining | 0.25 | 250000 | 9.14 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.21 | 18292 | 7.76 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.20 | 128411 | 7.38 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.18 | 56748 | 6.54 |
| Equity | RHI Magnesita | Industrial Products | 0.11 | 93776 | 4.17 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.09 | 37832 | 3.41 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.06 | 14952 | 2.34 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.04 | 26302 | 1.49 |
| Equity | DCM Shriram | Diversified | 0.03 | 11750 | 1.38 |
| Equity | J K Cements | Cement & Cement Products | 0.03 | 2475 | 1.36 |
| Equity | Gujarat Gas | Gas | 0.00 | 419 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
