ICICI Pru Commodities Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Commodities Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Sep-19
Fund Manager	Lalit Kumar
Net Assets ()	2,912.03

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

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	13-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.43	-0.09	9.90	12.35	-0.27	22.41	35.17	29.91

Holdings
Company Name	Hold %
Jindal Steel	8.50
JSW Steel	7.65
Ambuja Cements	7.33
Jindal Stain.	7.07
UltraTech Cem.	6.09
Vedanta	5.91
Hindalco Inds.	5.42
UPL	4.27
Usha Martin	3.95
Navin Fluo.Intl.	3.33
Atul	2.98
Tata Steel	2.98
Aarti Industries	2.82
Deepak Fertiliz.	2.56
APL Apollo Tubes	2.22
SRF	2.12
Paradeep Phosph.	1.98
P I Industries	1.73
Camlin Fine	1.68
Natl. Aluminium	1.65
Deepak Nitrite	1.65
ACC	1.63
Dalmia BharatLtd	1.13
Birla Corpn.	0.88
Chemplast Sanmar	0.87
Sagar Cements	0.83
Torrent Power	0.75
Laxmi Organic	0.74
NMDC	0.72
Nuvoco Vistas	0.60
Graphite India	0.59
Thirumalai Chem.	0.50
Gujarat Fluoroch	0.47
Hindustan Zinc	0.44
Archean Chemical	0.38
G N F C	0.38
Astec Lifescienc	0.36
MOIL	0.33
UPL PP	0.32
NOCIL	0.23
Tatva Chintan	0.19
RHI Magnesita	0.15
Mangalore Chem.	0.09
Fine Organic	0.09
J K Cements	0.08
DCM Shriram	0.07
Sudarshan Chem.	0.06
Balrampur Chini	0.01
Gujarat Gas	0.00
TREPS	2.80
TBILL-364D	0.17
TBILL-364D	0.07
Net CA & Others	0.06
Cash Margin - Derivatives	0.10