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| ICICI Pru Commodities Fund (IDCW) |
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| Summary Info |
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| 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) |
3341.95 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Apr-26 |
| NAV [Rs] : |
30.64 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
25 % |
NA |
| Date |
10-Feb-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8760 |
4.5773 |
0.6125 |
-0.7982 |
0.0245 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Jindal Steel |
9.33 |
| Vedanta |
8.95 |
| JSW Steel |
7.33 |
| Jindal Stain. |
6.01 |
| UPL |
5.08 |
| Hindalco Inds. |
4.97 |
| UltraTech Cem. |
4.72 |
| Navin Fluo.Intl. |
3.71 |
| Usha Martin |
3.68 |
| Natl. Aluminium |
3.36 |
| APL Apollo Tubes |
3.12 |
| Aarti Industries |
2.69 |
| Ambuja Cements |
2.54 |
| Tata Steel |
2.45 |
| S A I L |
2.21 |
| SRF |
2.05 |
| H P C L |
1.88 |
| Camlin Fine |
1.65 |
| Paradeep Phosph. |
1.64 |
| Deepak Nitrite |
1.34 |
| Deepak Fertilis. |
1.26 |
| Atul |
1.25 |
| Sagar Cements |
0.95 |
| ACC |
0.93 |
| P I Industries |
0.83 |
| Archean Chemical |
0.67 |
| Laxmi Organic |
0.65 |
| Torrent Power |
0.58 |
| Graphite India |
0.56 |
| Chemplast Sanmar |
0.45 |
| Hindustan Zinc |
0.43 |
| B P C L |
0.42 |
| Thirumalai Chem. |
0.37 |
| Gujarat Fluoroch |
0.36 |
| NOCIL |
0.34 |
| G N F C |
0.22 |
| Fine Organic |
0.22 |
| MOIL |
0.21 |
| Astec Lifescienc |
0.21 |
| Tatva Chintan |
0.18 |
| RHI Magnesita |
0.09 |
| Sudarshan Chem. |
0.08 |
| Supreme Petroch. |
0.06 |
| Alkyl Amines |
0.06 |
| Gujarat Gas |
0.00 |
| TBILL-91D |
0.03 |
| TREPS |
2.15 |
| Net CA & Others |
-0.99 |
| Cash Margin - Derivatives |
0.02 |
| Freeport-McMoRan Inc |
4.05 |
| Southern Copper Corp |
2.50 |
| Cameco Corp |
2.15 |
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