ICICI Pru Commodities Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Commodities Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	25-Sep-19
Fund Manager	Lalit Kumar
Net Assets ()	4,132.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	10-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	-6.24	-7.74	-9.30	-3.35	13.74	11.70	23.09

Holdings
Company Name	Hold %
H P C L	8.28
Jindal Steel	7.67
JSW Steel	6.62
Vedanta Aluminiu	6.57
Jindal Stain.	4.69
Hindalco Inds.	4.51
UPL	3.90
UltraTech Cem.	3.89
Vedanta	3.79
Usha Martin	3.79
Navin Fluo.Intl.	3.36
Aarti Industries	2.86
APL Apollo Tubes	2.85
Natl. Aluminium	2.40
Paradeep Phosph.	2.33
S A I L	2.14
Tata Steel	2.00
Ambuja Cements	1.92
Deepak Fertilis.	1.69
SRF	1.68
Camlin Fine	1.37
B P C L	1.32
Deepak Nitrite	1.28
Laxmi Organic	0.87
Atul	0.75
Sagar Cements	0.74
Hindustan Zinc	0.72
Neogen Chemicals	0.67
P I Industries	0.57
Graphite India	0.56
Archean Chemical	0.45
Thirumalai Chem.	0.43
Gujarat Fluoroch	0.42
Vedanta Iron & S	0.36
NOCIL	0.35
G N F C	0.29
PCBL Chemical	0.26
Tatva Chintan	0.24
Fine Organic	0.23
Alkyl Amines	0.23
Astec Lifescienc	0.22
MOIL	0.14
Sudarshan Chem.	0.11
ACC	0.09
RHI Magnesita	0.09
Supreme Petroch.	0.05
CMR Green Tech.	0.00
GSPL India Trans	0.00
TREPS	2.27
Net CA & Others	-0.27
Cash Margin - Derivatives	0.02
Freeport-McMoRan Inc	3.96
Southern Copper Corp	2.47
Cameco Corp	1.76