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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Commodities Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-2019
Fund Manager : Lalit Kumar
Net Assets:(Rs cr) 2912.03
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 45.66
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 : 24-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.00 4.78 9.31 13.75 4.14 24.12 36.19 30.34
Category Avg -0.43 1.69 6.65 9.12 2.55 20.95 24.24 15.96
Category Best 1.89 6.37 15.64 25.20 26.02 37.37 42.95 51.88
Category Worst -3.04 -6.04 -4.51 -6.91 -17.05 5.46 13.75 -20.40
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Jindal Steel Steel 247.41 2627255 8.50
JSW Steel Steel 222.78 2183042 7.65
Ambuja Cements Cement 213.39 3695392 7.33
Jindal Stain. Steel 205.87 2919776 7.07
UltraTech Cem. Cement 177.38 146683 6.09
Vedanta Mining & Mineral products 172.23 3737169 5.91
Hindalco Inds. Non Ferrous Metals 157.90 2279007 5.42
UPL Agro Chemicals 124.22 1878530 4.27
Usha Martin Steel 115.04 3138006 3.95
Navin Fluo.Intl. Chemicals 97.10 201440 3.33
Atul Chemicals 86.85 116191 2.98
Tata Steel Steel 86.84 5435667 2.98
Aarti Industries Chemicals 82.24 1715222 2.82
Deepak Fertiliz. Chemicals 74.50 436307 2.56
APL Apollo Tubes Steel 64.69 372000 2.22
SRF Chemicals 61.60 190000 2.12
Paradeep Phosph. Fertilizers 57.55 3597347 1.98
P I Industries Agro Chemicals 50.49 123000 1.73
Camlin Fine Chemicals 48.92 1559089 1.68
Natl. Aluminium Non Ferrous Metals 48.18 2500000 1.65
Deepak Nitrite Chemicals 48.15 242310 1.65
ACC Cement 47.49 247680 1.63
Dalmia BharatLtd Cement 32.98 149386 1.13
Birla Corpn. Cement 25.62 190823 0.88
Chemplast Sanmar Chemicals 25.23 574618 0.87
Sagar Cements Cement 24.12 1008344 0.83
Torrent Power Power Generation & Distribution 21.88 149064 0.75
Laxmi Organic Chemicals 21.59 1094589 0.74
NMDC Mining & Mineral products 21.00 3000000 0.72
Nuvoco Vistas Cement 17.33 489357 0.60
Graphite India Capital Goods-Non Electrical Equipment 17.25 304661 0.59
Thirumalai Chem. Chemicals 14.66 499582 0.50
Gujarat Fluoroch Chemicals 13.73 37808 0.47
Hindustan Zinc Non Ferrous Metals 12.76 283101 0.44
Archean Chemical Chemicals 11.14 176047 0.38
G N F C Chemicals 11.06 200000 0.38
Astec Lifescienc Agro Chemicals 10.39 112360 0.36
MOIL Mining & Mineral products 9.70 250000 0.33
UPL PP Agro Chemicals 9.25 214816 0.32
NOCIL Chemicals 6.59 332646 0.23
Tatva Chintan Chemicals 5.45 56748 0.19
RHI Magnesita Refractories 4.46 93776 0.15
Mangalore Chem. Fertilizers 2.73 100000 0.09
Fine Organic Chemicals 2.71 5523 0.09
J K Cements Cement 2.37 3849 0.08
DCM Shriram Diversified 2.00 16243 0.07
Sudarshan Chem. Chemicals 1.82 14788 0.06
Balrampur Chini Sugar 0.27 4534 0.01
Gujarat Gas Gas Distribution 0.02 419 0.00
TBILL-364D T Bills 6.96 700000 0.24
TREPS Debt Others 81.59 0 2.80
Net CA & Others Debt Others 1.71 0 0.06
Cash Margin - Derivatives Derivatives - Index 2.86 0 0.10
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 [%]*
0.8181 4.5629 1.1891 5.9348 -0.0130
 
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