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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
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) 3559.92
NAV Details
NAV Date : 26-Feb-2026
NAV [Rs]: 34.21
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 10-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.37 5.55 11.64 10.93 32.21 22.98 24.88 29.33
Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47
Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06
Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Vedanta Mining & Mineral products 335.33 4920093 9.42
Jindal Steel Steel 329.10 2907255 9.24
JSW Steel Steel 265.11 2183042 7.45
Jindal Stain. Steel 248.39 3019776 6.98
Ambuja Cements Cement 188.52 3695392 5.30
UltraTech Cem. Cement 186.20 146683 5.23
UPL Agro Chemicals 178.36 2533721 5.01
Hindalco Inds. Non Ferrous Metals 147.20 1529212 4.13
Usha Martin Steel 128.42 3138006 3.61
Navin Fluo.Intl. Chemicals 122.86 201440 3.45
APL Apollo Tubes Capital Goods-Non Electrical Equipment 110.17 538522 3.09
Natl. Aluminium Non Ferrous Metals 96.36 2500000 2.71
Aarti Industries Chemicals 76.51 2057024 2.15
Atul Chemicals 72.18 116191 2.03
Camlin Fine Chemicals 67.18 4624431 1.89
Tata Steel Steel 66.35 3435667 1.86
SRF Chemicals 59.24 210352 1.66
Paradeep Phosph. Fertilizers 57.06 4105332 1.60
Deepak Nitrite Chemicals 56.95 346748 1.60
Deepak Fertilis. Chemicals 48.80 462204 1.37
ACC Cement 40.54 247680 1.14
Sagar Cements Cement 40.34 2068421 1.13
P I Industries Agro Chemicals 32.66 102211 0.92
Laxmi Organic Chemicals 24.71 1743013 0.69
Archean Chemical Chemicals 21.60 381677 0.61
Torrent Power Power Generation & Distribution 20.68 149064 0.58
Graphite India Capital Goods-Non Electrical Equipment 18.71 303161 0.53
Hindustan Zinc Non Ferrous Metals 17.79 283101 0.50
Chemplast Sanmar Chemicals 14.95 574618 0.42
Gujarat Fluoroch Chemicals 11.54 37808 0.32
Thirumalai Chem. Chemicals 10.89 571973 0.31
NOCIL Chemicals 9.64 728541 0.27
G N F C Chemicals 9.34 200000 0.26
Balrampur Chini Sugar 9.24 219918 0.26
MOIL Mining & Mineral products 9.15 250000 0.26
Fine Organic Chemicals 7.76 18292 0.22
Astec Lifescienc Agro Chemicals 7.38 128411 0.21
Tatva Chintan Chemicals 6.55 56748 0.18
RHI Magnesita Refractories 4.17 93776 0.12
Sudarshan Chem. Chemicals 3.42 37832 0.10
Alkyl Amines Chemicals 2.35 14952 0.07
Supreme Petroch. Petrochemicals 1.50 26302 0.04
DCM Shriram Diversified 1.38 11750 0.04
J K Cements Cement 1.37 2475 0.04
Gujarat Gas Gas Distribution 0.02 419 0.00
TBILL-364D T Bills 1.00 100000 0.03
TBILL-91D T Bills 0.99 100000 0.03
TREPS Debt Others 94.78 0 2.66
Net CA & Others Debt Others -14.89 0 -0.42
Cash Margin - Derivatives Derivatives - Index 4.86 0 0.14
Southern Copper Corp Debt Others 122.84 70233 3.45
Freeport-McMoRan Inc Debt Others 102.95 186000 2.89
Cameco Corp Debt Others 79.38 70000 2.23
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 [%]*
0.8241 4.2736 0.8627 2.6317 0.0786
 
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