| 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 | 2,919.30 |
| 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 | 13-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.78 | 2.23 | 9.19 | 13.23 | 5.63 | 18.77 | 31.27 | 28.14 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 2,627,255 | 248.49 | 8.51 |
| JSW Steel | 2,183,042 | 224.11 | 7.68 |
| Jindal Stain. | 2,919,776 | 222.76 | 7.63 |
| Ambuja Cements | 3,695,392 | 208.12 | 7.13 |
| UltraTech Cem. | 146,683 | 185.41 | 6.35 |
| Vedanta | 3,737,169 | 157.20 | 5.39 |
| UPL | 2,093,346 | 149.83 | 5.13 |
| Usha Martin | 3,138,006 | 119.71 | 4.10 |
| Hindalco Inds. | 1,379,007 | 97.08 | 3.33 |
| Navin Fluo.Intl. | 201,440 | 94.43 | 3.23 |
| APL Apollo Tubes | 538,522 | 86.42 | 2.96 |
| Aarti Industries | 2,057,024 | 77.36 | 2.65 |
| Paradeep Phosph. | 3,529,975 | 76.75 | 2.63 |
| Atul | 116,191 | 72.95 | 2.50 |
| Deepak Nitrite | 346,748 | 62.00 | 2.12 |
| Deepak Fertilis. | 436,307 | 60.55 | 2.07 |
| SRF | 190,000 | 53.89 | 1.85 |
| Tata Steel | 3,435,667 | 53.07 | 1.82 |
| Natl. Aluminium | 2,500,000 | 46.55 | 1.59 |
| ACC | 247,680 | 44.63 | 1.53 |
| P I Industries | 102,211 | 37.76 | 1.29 |
| Dalmia BharatLtd | 149,386 | 35.88 | 1.23 |
| Camlin Fine | 1,752,828 | 35.70 | 1.22 |
| Sagar Cements | 1,008,344 | 25.71 | 0.88 |
| Laxmi Organic | 1,250,167 | 25.26 | 0.87 |
| Chemplast Sanmar | 574,618 | 24.55 | 0.84 |
| Birla Corpn. | 190,823 | 23.88 | 0.82 |
| NMDC | 3,000,000 | 20.64 | 0.71 |
| Torrent Power | 149,064 | 18.29 | 0.63 |
| Graphite India | 303,161 | 15.49 | 0.53 |
| Archean Chemical | 233,388 | 15.32 | 0.52 |
| Thirumalai Chem. | 499,582 | 14.55 | 0.50 |
| Gujarat Fluoroch | 37,808 | 12.91 | 0.44 |
| NOCIL | 728,541 | 12.89 | 0.44 |
| Hindustan Zinc | 283,101 | 11.87 | 0.41 |
| Astec Lifescienc | 128,411 | 11.21 | 0.38 |
| G N F C | 200,000 | 10.46 | 0.36 |
| Fine Organic | 18,292 | 8.59 | 0.29 |
| MOIL | 250,000 | 8.26 | 0.28 |
| Mangalore Chem. | 182,258 | 6.30 | 0.22 |
| Tatva Chintan | 56,748 | 5.90 | 0.20 |
| RHI Magnesita | 93,776 | 4.45 | 0.15 |
| Nuvoco Vistas | 70,710 | 3.22 | 0.11 |
| Alkyl Amines | 14,952 | 3.00 | 0.10 |
| J K Cements | 3,849 | 2.67 | 0.09 |
| Sudarshan Chem. | 14,788 | 2.21 | 0.08 |
| DCM Shriram | 16,243 | 2.02 | 0.07 |
| Balrampur Chini | 4,534 | 0.24 | 0.01 |
| Gujarat Gas | 419 | 0.02 | 0.00 |
| TBILL-182D | 500,000 | 4.98 | 0.17 |
| TBILL-91D | 300,000 | 2.97 | 0.10 |
| TBILL-364D | 100,000 | 0.99 | 0.03 |
| TREPS | 0 | 78.33 | 2.68 |
| Net CA & Others | 0 | 0.19 | 0.01 |
| Cash Margin - Derivatives | 0 | 2.86 | 0.10 |
| Southern Copper Corp | 69,642 | 58.79 | 2.01 |
| Freeport-McMoRan Inc | 76,000 | 29.64 | 1.02 |
