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Fund Family
Category
Scheme
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:(Rs in cr) 4276.74
NAV Graph
NAV Details
NAV Date : 05-Oct-26
NAV [Rs] : 29.09
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 25 % NA
Record Date 10-Feb-26 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 -3.92 -5.70 -1.36 4.21 3.96 12.93 12.71 24.11
Category Avg -1.10 -4.61 -2.80 11.14 1.17 11.90 10.79 11.85
Category Best 1.88 1.79 17.01 42.57 29.68 36.06 20.72 39.29
Category Worst -3.92 -7.83 -10.37 -5.86 -19.90 -5.08 -1.11 -13.89
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 [%]
  0.9069 5.0768 0.5271 0.6421 0.0151
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Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
H P C L 8.35
Jindal Steel 7.79
Vedanta Aluminiu 6.69
JSW Steel 6.68
Hindalco Inds. 4.70
Jindal Stain. 4.26
Vedanta 3.94
UltraTech Cem. 3.93
UPL 3.93
Usha Martin 3.66
Navin Fluo.Intl. 3.42
Aarti Industries 3.05
APL Apollo Tubes 2.80
Natl. Aluminium 2.59
Paradeep Phosph. 2.34
S A I L 2.23
Ambuja Cements 1.99
Tata Steel 1.94
Deepak Fertilis. 1.70
SRF 1.68
Camlin Fine 1.46
Deepak Nitrite 1.42
B P C L 1.36
Atul 0.79
Laxmi Organic 0.79
Sagar Cements 0.77
Hindustan Zinc 0.73
P I Industries 0.57
Graphite India 0.50
Thirumalai Chem. 0.44
Gujarat Fluoroch 0.44
Archean Chemical 0.43
Vedanta Iron & S 0.40
NOCIL 0.33
G N F C 0.27
Fine Organic 0.23
Tatva Chintan 0.22
Astec Lifescienc 0.17
Alkyl Amines 0.15
PCBL Chemical 0.15
MOIL 0.14
Sudarshan Chem. 0.11
ACC 0.10
Chemplast Sanmar 0.09
RHI Magnesita 0.08
Supreme Petroch. 0.04
CMR Green Tech. 0.00
GSPL India Trans 0.00
TREPS 1.87
Net CA & Others 0.17
Cash Margin - Derivatives 0.02
Freeport-McMoRan Inc 4.12
Southern Copper Corp 2.45
Cameco Corp 1.54
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