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Fund Family
Category
Scheme
ICICI Pru Commodities Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Commodities Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-19
Fund Manager : Lalit Kumar
Net Assets:(Rs in cr) 2934.02
NAV Graph
No Data Found
NAV Details
NAV Date : 19-Aug-25
NAV [Rs] : 42.63
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
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 3 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 3 months from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.45 0.71 4.69 16.44 5.16 19.59 30.47 28.13
Category Avg 2.36 -0.62 2.66 12.96 0.40 18.54 22.82 15.28
Category Best 4.26 4.01 12.15 38.85 19.81 33.18 37.38 48.34
Category Worst -0.56 -5.21 -3.52 -0.91 -19.25 2.03 12.60 -22.85
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8073 4.3655 0.9901 5.1592 -0.0105
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Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Jindal Steel 8.64
JSW Steel 7.80
Ambuja Cements 7.47
Jindal Stain. 6.91
UltraTech Cem. 6.12
Vedanta 5.42
UPL 4.51
Usha Martin 4.04
Navin Fluo.Intl. 3.47
Hindalco Inds. 3.21
APL Apollo Tubes 2.94
Paradeep Phosph. 2.64
Atul 2.63
Aarti Industries 2.46
Deepak Fertilis. 2.38
SRF 1.97
Tata Steel 1.85
Natl. Aluminium 1.58
Deepak Nitrite 1.52
ACC 1.51
P I Industries 1.48
Camlin Fine 1.42
Dalmia BharatLtd 1.14
Birla Corpn. 0.88
Laxmi Organic 0.87
Sagar Cements 0.84
Chemplast Sanmar 0.82
NMDC 0.72
Torrent Power 0.67
Graphite India 0.59
Thirumalai Chem. 0.51
Nuvoco Vistas 0.47
Gujarat Fluoroch 0.46
Archean Chemical 0.46
NOCIL 0.46
Hindustan Zinc 0.41
Astec Lifescienc 0.40
UPL PP 0.38
G N F C 0.37
MOIL 0.29
Tatva Chintan 0.23
RHI Magnesita 0.16
Fine Organic 0.12
Mangalore Chem. 0.12
J K Cements 0.09
DCM Shriram 0.08
Sudarshan Chem. 0.07
Balrampur Chini 0.01
Gujarat Gas 0.00
TBILL-364D 0.24
TREPS 3.43
Net CA & Others -0.16
Cash Margin - Derivatives 0.10
Southern Copper Corp 1.94
Freeport-McMoRan Inc 0.91
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