 |
| ICICI Pru Commodities Fund - Direct (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Commodities Fund - Direct (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) |
3408.52 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
07-Jan-26 |
| NAV [Rs] : |
35.45 |
| 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 |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
25 % |
NA |
| Date |
13-Feb-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.8241 |
4.2736 |
0.8627 |
2.6317 |
0.0586 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Dec-25 |
|
| Company Name |
% Hold |
|
| Vedanta |
8.72 |
| Jindal Steel |
8.37 |
| JSW Steel |
7.46 |
| Jindal Stain. |
7.19 |
| Ambuja Cements |
6.03 |
| UPL |
5.91 |
| UltraTech Cem. |
5.07 |
| Usha Martin |
4.18 |
| Hindalco Inds. |
3.98 |
| Navin Fluo.Intl. |
3.50 |
| APL Apollo Tubes |
3.02 |
| Natl. Aluminium |
2.31 |
| Aarti Industries |
2.26 |
| Atul |
2.09 |
| Camlin Fine |
2.01 |
| Paradeep Phosph. |
1.98 |
| SRF |
1.90 |
| Tata Steel |
1.82 |
| Deepak Nitrite |
1.76 |
| Deepak Fertilis. |
1.75 |
| Sagar Cements |
1.30 |
| ACC |
1.26 |
| P I Industries |
0.97 |
| Dalmia BharatLtd |
0.90 |
| Laxmi Organic |
0.87 |
| Archean Chemical |
0.62 |
| Torrent Power |
0.57 |
| Graphite India |
0.57 |
| Hindustan Zinc |
0.51 |
| Chemplast Sanmar |
0.44 |
| Gujarat Fluoroch |
0.41 |
| Thirumalai Chem. |
0.40 |
| NOCIL |
0.33 |
| G N F C |
0.29 |
| Balrampur Chini |
0.29 |
| MOIL |
0.27 |
| Astec Lifescienc |
0.27 |
| Tatva Chintan |
0.22 |
| Fine Organic |
0.22 |
| RHI Magnesita |
0.13 |
| Sudarshan Chem. |
0.11 |
| Alkyl Amines |
0.07 |
| J K Cements |
0.06 |
| DCM Shriram |
0.06 |
| Supreme Petroch. |
0.05 |
| Gujarat Gas |
0.00 |
| TBILL-91D |
0.12 |
| TBILL-364D |
0.03 |
| TREPS |
3.77 |
| Net CA & Others |
-0.16 |
| Cash Margin - Derivatives |
0.08 |
| Southern Copper Corp |
2.66 |
| Freeport-McMoRan Inc |
1.02 |
|
|
|
|
|