| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Commodities Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Sep-19 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 3,677.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 10-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.06 | -6.86 | 4.57 | 3.66 | 16.72 | 18.20 | 21.86 | 26.20 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 2,802,108 | 348.64 | 9.48 |
| Vedanta | 4,570,093 | 328.32 | 8.93 |
| JSW Steel | 2,183,042 | 276.09 | 7.51 |
| Jindal Stain. | 2,825,686 | 219.37 | 5.97 |
| UPL | 2,986,869 | 190.38 | 5.18 |
| UltraTech Cem. | 146,683 | 185.95 | 5.06 |
| Hindalco Inds. | 1,877,939 | 173.65 | 4.72 |
| Usha Martin | 3,138,006 | 131.29 | 3.57 |
| Navin Fluo.Intl. | 201,440 | 126.03 | 3.43 |
| APL Apollo Tubes | 538,522 | 120.34 | 3.27 |
| Natl. Aluminium | 3,207,558 | 113.74 | 3.09 |
| Ambuja Cements | 2,117,783 | 105.97 | 2.88 |
| Aarti Industries | 2,057,024 | 91.98 | 2.50 |
| Tata Steel | 3,762,433 | 79.89 | 2.17 |
| Atul | 116,191 | 77.55 | 2.11 |
| SRF | 280,352 | 71.83 | 1.95 |
| Camlin Fine | 4,624,431 | 68.40 | 1.86 |
| S A I L | 3,880,928 | 64.31 | 1.75 |
| Paradeep Phosph. | 5,103,740 | 62.01 | 1.69 |
| Deepak Nitrite | 346,748 | 54.81 | 1.49 |
| Deepak Fertilis. | 462,204 | 46.04 | 1.25 |
| Sagar Cements | 2,068,421 | 39.90 | 1.09 |
| ACC | 247,680 | 39.44 | 1.07 |
| P I Industries | 102,211 | 31.86 | 0.87 |
| Laxmi Organic | 2,021,545 | 25.46 | 0.69 |
| Torrent Power | 149,064 | 23.35 | 0.63 |
| Archean Chemical | 381,677 | 21.99 | 0.60 |
| H P C L | 500,000 | 21.94 | 0.60 |
| Graphite India | 303,161 | 21.77 | 0.59 |
| Hindustan Zinc | 283,101 | 17.09 | 0.46 |
| Chemplast Sanmar | 574,618 | 14.12 | 0.38 |
| Gujarat Fluoroch | 39,746 | 13.84 | 0.38 |
| Thirumalai Chem. | 669,709 | 12.80 | 0.35 |
| NOCIL | 744,347 | 10.76 | 0.29 |
| Balrampur Chini | 219,918 | 10.35 | 0.28 |
| G N F C | 200,000 | 9.10 | 0.25 |
| Fine Organic | 18,292 | 8.62 | 0.23 |
| Astec Lifescienc | 128,411 | 8.01 | 0.22 |
| MOIL | 250,000 | 7.67 | 0.21 |
| Tatva Chintan | 56,748 | 6.94 | 0.19 |
| RHI Magnesita | 93,776 | 4.08 | 0.11 |
| Sudarshan Chem. | 37,832 | 3.32 | 0.09 |
| Alkyl Amines | 14,952 | 2.22 | 0.06 |
| Supreme Petroch. | 26,302 | 1.89 | 0.05 |
| Gujarat Gas | 272 | 0.01 | 0.00 |
| TBILL-91D | 100,000 | 0.99 | 0.03 |
| TREPS | 0 | 99.78 | 2.71 |
| Net CA & Others | 0 | -49.73 | -1.35 |
| Cash Margin - Derivatives | 0 | 4.86 | 0.13 |
| Freeport-McMoRan Inc | 243,500 | 150.78 | 4.10 |
| Southern Copper Corp | 51,329 | 101.92 | 2.77 |
| Cameco Corp | 70,000 | 75.38 | 2.05 |
