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	Sectoral / Thematic
Launch Date	25-Sep-19
Fund Manager	Lalit Kumar
Net Assets ()	3,891.77

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	1.48	-1.11	-1.40	5.06	9.54	17.19	15.12	25.66

Holdings
Company Name	Hold %
Vedanta Aluminiu	7.58
Jindal Steel	7.06
JSW Steel	6.88
H P C L	6.34
Jindal Stain.	4.62
Hindalco Inds.	4.62
UPL	4.38
UltraTech Cem.	4.24
Usha Martin	4.01
Navin Fluo.Intl.	3.33
Vedanta	3.32
Aarti Industries	2.93
Natl. Aluminium	2.54
APL Apollo Tubes	2.48
Ambuja Cements	2.30
Paradeep Phosph.	2.18
S A I L	2.18
Tata Steel	2.17
Deepak Fertilis.	2.07
Camlin Fine	2.02
SRF	1.97
Deepak Nitrite	1.38
Sagar Cements	0.95
Atul	0.88
Laxmi Organic	0.80
Hindustan Zinc	0.72
P I Industries	0.67
B P C L	0.62
Archean Chemical	0.51
Thirumalai Chem.	0.51
Graphite India	0.48
Vedanta Power	0.48
Vedanta Iron & S	0.42
Gujarat Fluoroch	0.40
NOCIL	0.39
Chemplast Sanmar	0.29
G N F C	0.28
Fine Organic	0.25
Astec Lifescienc	0.23
MOIL	0.18
Tatva Chintan	0.17
ACC	0.11
RHI Magnesita	0.09
Sudarshan Chem.	0.09
Alkyl Amines	0.07
Supreme Petroch.	0.05
CMR Green Tech.	0.00
Gujarat Energy	0.00
TREPS	2.24
Net CA & Others	-0.14
Cash Margin - Derivatives	0.02
Freeport-McMoRan Inc	3.72
Southern Copper Corp	2.20
Cameco Corp	1.73