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Thursday, November 20, 2025  SENSEX  : 85632.68  [+446.21]     -  Adani Ports : 1490.90   [+7.20]      Asian Paints : 2859.15   [-34.70]      Axis Bank : 1285.25   [+15.20]      Bajaj Finance : 1028.50   [+22.95]      Bajaj Finserv : 2096.20   [+46.10]      Bharat Electron : 423.00   [-0.40]      Bharti Airtel : 2159.45   [-1.85]      Eternal Ltd : 307.00   [+0.50]      HCL Technologies : 1645.35   [-17.65]      HDFC Bank : 1008.80   [+14.15]      Hind. Unilever : 2429.10   [-11.65]      ICICI Bank : 1382.90   [-0.20]      Infosys : 1536.75   [-4.50]      ITC : 405.50   [+1.95]      Kotak Mah. Bank : 2097.10   [-9.00]      Larsen & Toubro : 4037.70   [+18.40]      M & M : 3716.00   [-6.20]      Maruti Suzuki : 15799.40   [+40.40]      NTPC : 326.75   [+0.10]      Power Grid Corpn : 277.30   [+2.05]      Reliance Industr : 1549.10   [+30.45]      SBI : 981.70   [-0.75]      Sun Pharma.Inds. : 1777.85   [-6.30]      Tata Motors PVeh : 359.75   [-1.15]      Tata Steel : 172.45   [-0.65]      TCS : 3145.75   [-1.45]      Tech Mahindra : 1456.70   [+18.50]      Titan Company : 3901.20   [-31.55]      Trent : 4388.85   [+30.75]      UltraTech Cem. : 11754.70   [+89.80]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Lalit Kumar
Net Assets:(Rs cr) 3188.69
NAV Details
NAV Date : 19-Nov-2025
NAV [Rs]: 43.63
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.38 0.41 2.35 7.15 13.32 18.18 28.84 27.31
Category Avg 0.26 1.02 3.04 5.74 7.45 18.81 21.17 15.29
Category Best 3.64 5.25 14.01 22.23 27.64 33.28 34.25 45.84
Category Worst -1.38 -5.69 -5.61 -3.70 -13.72 1.90 8.11 -18.65
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Jindal Steel Steel 280.28 2627255 8.79
JSW Steel Steel 263.27 2183042 8.26
Vedanta Mining & Mineral products 223.09 4520093 7.00
Jindal Stain. Steel 220.06 2919776 6.90
Ambuja Cements Cement 208.94 3695392 6.55
UltraTech Cem. Cement 175.24 146683 5.50
UPL Agro Chemicals 150.74 2093346 4.73
Usha Martin Steel 145.87 3138006 4.57
Hindalco Inds. Non Ferrous Metals 116.92 1379007 3.67
Navin Fluo.Intl. Chemicals 114.57 201440 3.59
APL Apollo Tubes Capital Goods-Non Electrical Equipment 96.48 538522 3.03
Aarti Industries Chemicals 78.16 2057024 2.45
Atul Chemicals 66.96 116191 2.10
Deepak Fertilis. Chemicals 65.08 436307 2.04
Paradeep Phosph. Fertilizers 64.41 3870797 2.02
Tata Steel Steel 62.82 3435667 1.97
Deepak Nitrite Chemicals 59.93 346748 1.88
Natl. Aluminium Non Ferrous Metals 58.54 2500000 1.84
Camlin Fine Chemicals 57.93 2957188 1.82
SRF Chemicals 55.68 190000 1.75
ACC Cement 46.60 247680 1.46
P I Industries Agro Chemicals 36.57 102211 1.15
Sagar Cements Cement 31.74 1410872 1.00
Dalmia BharatLtd Cement 31.32 149386 0.98
Laxmi Organic Chemicals 29.42 1501807 0.92
Chemplast Sanmar Chemicals 22.92 574618 0.72
NMDC Mining & Mineral products 22.74 3000000 0.71
Torrent Power Power Generation & Distribution 19.62 149064 0.62
Graphite India Capital Goods-Non Electrical Equipment 18.89 303161 0.59
Archean Chemical Chemicals 15.44 233388 0.48
Gujarat Fluoroch Chemicals 14.15 37808 0.44
Thirumalai Chem. Chemicals 14.15 499582 0.44
Hindustan Zinc Non Ferrous Metals 13.49 283101 0.42
NOCIL Chemicals 13.47 728541 0.42
Balrampur Chini Sugar 10.09 219918 0.32
G N F C Chemicals 10.06 200000 0.32
MOIL Mining & Mineral products 9.15 250000 0.29
Astec Lifescienc Agro Chemicals 8.48 128411 0.27
Fine Organic Chemicals 8.12 18292 0.25
Tatva Chintan Chemicals 8.07 56748 0.25
RHI Magnesita Refractories 4.47 93776 0.14
Alkyl Amines Chemicals 2.78 14952 0.09
J K Cements Cement 2.30 3709 0.07
DCM Shriram Diversified 2.08 16243 0.07
Supreme Petroch. Petrochemicals 1.97 26302 0.06
Sudarshan Chem. Chemicals 1.70 14788 0.05
Gujarat Gas Gas Distribution 0.02 419 0.00
TBILL-364D T Bills 5.99 600000 0.19
TBILL-91D T Bills 1.00 100000 0.03
TREPS Debt Others 112.16 0 3.52
Net CA & Others Debt Others -11.97 0 -0.38
Cash Margin - Derivatives Derivatives - Index 2.86 0 0.09
Southern Copper Corp Debt Others 85.76 69642 2.69
Freeport-McMoRan Inc Debt Others 28.12 76000 0.88
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 [%]*
0.8152 4.3085 0.9271 3.4059 0.0344
 
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