| ICICI Pru Commodities Fund (G) |
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| 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) |
3998.52 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
46.77 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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 |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8959 |
4.9337 |
0.8620 |
0.4274 |
0.0657 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| Jindal Steel |
7.83 |
| JSW Steel |
6.98 |
| H P C L |
6.16 |
| Hindalco Inds. |
5.29 |
| UPL |
4.82 |
| Jindal Stain. |
4.45 |
| UltraTech Cem. |
4.21 |
| Vedanta |
4.06 |
| Usha Martin |
3.97 |
| Natl. Aluminium |
3.09 |
| Navin Fluo.Intl. |
3.01 |
| Aarti Industries |
2.95 |
| S A I L |
2.49 |
| APL Apollo Tubes |
2.47 |
| Ambuja Cements |
2.37 |
| Tata Steel |
2.34 |
| Paradeep Phosph. |
1.97 |
| SRF |
1.90 |
| Deepak Fertilis. |
1.82 |
| Camlin Fine |
1.73 |
| Deepak Nitrite |
1.46 |
| Malco Energy |
1.39 |
| Vedanta Power |
1.39 |
| Vedanta Aluminiu |
1.39 |
| Vedanta Iron & S |
1.39 |
| Sagar Cements |
0.92 |
| Atul |
0.90 |
| Hindustan Zinc |
0.83 |
| Laxmi Organic |
0.75 |
| P I Industries |
0.71 |
| Thirumalai Chem. |
0.61 |
| B P C L |
0.60 |
| Graphite India |
0.55 |
| Archean Chemical |
0.50 |
| Gujarat Fluoroch |
0.36 |
| NOCIL |
0.35 |
| Chemplast Sanmar |
0.31 |
| G N F C |
0.25 |
| Astec Lifescienc |
0.25 |
| Fine Organic |
0.21 |
| MOIL |
0.19 |
| Tatva Chintan |
0.16 |
| ACC |
0.14 |
| RHI Magnesita |
0.10 |
| Sudarshan Chem. |
0.09 |
| Alkyl Amines |
0.06 |
| Supreme Petroch. |
0.04 |
| Gujarat Gas |
0.00 |
| TREPS |
2.71 |
| Net CA & Others |
-0.62 |
| Cash Margin - Derivatives |
0.02 |
| Freeport-McMoRan Inc |
3.82 |
| Southern Copper Corp |
2.37 |
| Cameco Corp |
1.88 |
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