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Enter a Single character of a Scheme :
12 Aug 2026 | 18:08 IST
ICICI Pru Commodities Fund (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Commodities Fund (G)
AMC : ICICI Prudential Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 25-Sep-19
Fund Manager : Lalit Kumar
Net Assets:(Rs. cr) 4105.81
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.92 4.13 0.46 1.60 16.84 16.77 14.94 25.98
Category Avg 0.58 2.27 6.22 4.62 9.37 15.22 14.03 14.02
Category Best 3.25 8.72 20.16 29.48 34.41 41.15 24.85 42.56
Category Worst -1.39 -3.49 -4.04 -11.14 -13.22 -2.03 2.09 -10.87
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 [%]
0.8952 4.9796 0.6207 0.0724 0.0384
Holdings Date :31-Jul-26
Company Name% Hold
H P C L 7.85
Jindal Steel 7.50
Vedanta Aluminiu 7.28
JSW Steel 6.75
Hindalco Inds. 4.69
Jindal Stain. 4.64
UPL 4.40
UltraTech Cem. 4.25
Vedanta 3.80
Usha Martin 3.79
Navin Fluo.Intl. 3.11
Aarti Industries 2.96
Natl. Aluminium 2.48
APL Apollo Tubes 2.39
Paradeep Phosph. 2.24
Ambuja Cements 2.23
Tata Steel 2.07
S A I L 2.01
Deepak Fertilis. 1.96
Camlin Fine 1.90
SRF 1.79
Deepak Nitrite 1.40
Laxmi Organic 0.88
Sagar Cements 0.88
Atul 0.86
Hindustan Zinc 0.69
P I Industries 0.68
B P C L 0.62
Thirumalai Chem. 0.50
Archean Chemical 0.49
Graphite India 0.48
Gujarat Fluoroch 0.42
Vedanta Power 0.39
Vedanta Iron & S 0.36
NOCIL 0.33
G N F C 0.25
Tatva Chintan 0.25
Fine Organic 0.21
Astec Lifescienc 0.20
MOIL 0.17
PCBL Chemical 0.15
Chemplast Sanmar 0.11
ACC 0.11
Sudarshan Chem. 0.09
RHI Magnesita 0.09
Alkyl Amines 0.07
Supreme Petroch. 0.05
CMR Green Tech. 0.00
Gujarat Energy 0.00
GSPL India Trans 0.00
TREPS 2.12
Net CA & Others -0.13
Cash Margin - Derivatives 0.02
Freeport-McMoRan Inc 3.54
Southern Copper Corp 2.20
Cameco Corp 1.40
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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