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Wednesday, April 9, 2025  SENSEX  : 73847.15  [-379.93]     -  Adani Ports : 1132.15   [+1.55]      Asian Paints : 2409.70   [+15.55]      Axis Bank : 1061.65   [-15.85]      Bajaj Finance : 8727.05   [-93.55]      Bajaj Finserv : 1896.40   [-6.55]      Bharti Airtel : 1715.70   [-4.30]      Eternal Ltd : 211.50   [-3.75]      HCL Technologies : 1380.45   [-22.75]      HDFC Bank : 1765.50   [-3.60]      Hind. Unilever : 2349.45   [+60.10]      ICICI Bank : 1300.50   [+1.20]      IndusInd Bank : 678.40   [-0.85]      Infosys : 1404.20   [-25.10]      ITC : 416.15   [+3.60]      Kotak Mah. Bank : 2053.05   [-1.40]      Larsen & Toubro : 3059.10   [-102.10]      M & M : 2525.50   [+0.35]      Maruti Suzuki : 11461.95   [+5.65]      Nestle India : 2344.50   [+69.25]      NTPC : 348.75   [-4.20]      Power Grid Corpn : 293.30   [+4.50]      Reliance Industr : 1185.60   [+3.20]      St Bk of India : 742.05   [-26.35]      Sun Pharma.Inds. : 1652.10   [-36.65]      Tata Motors : 583.00   [-5.90]      Tata Steel : 127.20   [-3.00]      TCS : 3246.10   [-47.45]      Tech Mahindra : 1272.20   [-42.80]      Titan Company : 3175.20   [+51.95]      UltraTech Cem. : 11393.05   [+116.30]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2019
Fund Manager : Lalit Kumar
Net Assets:(Rs cr) 2614.85
NAV Details
NAV Date : 09-Apr-2025
NAV [Rs]: 27.21
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 25 % NA
Date 13-Feb-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 09-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -8.20 -6.46 -6.09 -14.19 -7.18 11.65 39.07 27.70
Category Avg -4.26 -0.75 -10.08 -14.96 -0.09 13.21 24.96 12.02
Category Best -0.30 6.94 -2.04 -4.69 17.96 27.96 47.94 42.40
Category Worst -8.25 -6.55 -24.91 -28.92 -24.42 -4.84 12.48 -27.00
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Jindal Steel Steel 239.68 2627255 9.17
JSW Steel Steel 212.84 2001863 8.14
Ambuja Cements Cement 198.94 3695392 7.61
Vedanta Mining & Mineral products 172.00 3711790 6.58
UltraTech Cem. Cement 167.47 145508 6.40
Hindalco Inds. Non Ferrous Metals 162.36 2379007 6.21
Jindal Stain. Steel 161.09 2769776 6.16
UPL Agro Chemicals 119.52 1878530 4.57
Usha Martin Steel 97.46 2888856 3.73
Navin Fluo.Intl. Chemicals 92.50 219664 3.54
Tata Steel Steel 83.84 5435667 3.21
Atul Chemicals 71.30 116191 2.73
Aarti Industries Chemicals 67.02 1715222 2.56
APL Apollo Tubes Steel 56.74 372000 2.17
SRF Chemicals 55.84 190000 2.14
Dalmia BharatLtd Cement 52.52 288320 2.01
Deepak Fertiliz. Chemicals 48.70 436307 1.86
ACC Cement 48.12 247680 1.84
Deepak Nitrite Chemicals 48.06 242310 1.84
P I Industries Agro Chemicals 42.17 123000 1.61
Paradeep Phosph. Fertilizers 37.20 3597347 1.42
Natl. Aluminium Non Ferrous Metals 35.11 2000000 1.34
Camlin Fine Chemicals 25.19 1501820 0.96
Chemplast Sanmar Chemicals 25.00 574618 0.96
Torrent Power Power Generation & Distribution 22.16 149064 0.85
NMDC Mining & Mineral products 20.67 3000000 0.79
Birla Corpn. Cement 20.15 190823 0.77
Sagar Cements Cement 18.14 1008344 0.69
Star Cement Cement 15.81 735341 0.60
Nuvoco Vistas Cement 15.06 489357 0.58
Graphite India Capital Goods-Non Electrical Equipment 14.56 304661 0.56
Hindustan Zinc Non Ferrous Metals 13.08 283101 0.50
Laxmi Organic Chemicals 12.67 723243 0.48
Thirumalai Chem. Chemicals 12.11 499582 0.46
G N F C Chemicals 9.93 200000 0.38
UPL PP Agro Chemicals 9.30 214816 0.36
MOIL Mining & Mineral products 8.08 250000 0.31
Astec Lifescienc Agro Chemicals 7.59 112360 0.29
Gujarat Fluoroch Chemicals 5.74 14277 0.22
RHI Magnesita Refractories 4.76 93776 0.18
Tatva Chintan Chemicals 3.84 56748 0.15
NMDC Steel Steel 2.70 810008 0.10
J K Cements Cement 2.08 4212 0.08
DCM Shriram Diversified 1.75 16243 0.07
Balrampur Chini Sugar 0.25 4534 0.01
Ami Organics Pharmaceuticals 0.03 130 0.00
Gujarat Gas Gas Distribution 0.02 419 0.00
TBILL-91D T Bills 1.50 150000 0.06
TBILL-182D T Bills 0.50 50000 0.02
TREPS Debt Others 82.12 0 3.14
Net CA & Others Debt Others -15.28 0 -0.58
Cash Margin - Derivatives Derivatives - Index 4.86 0 0.19
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 [%]*
0.8311 5.1371 0.6162 3.9096 0.0014
 
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