Adani Enterp.

2576.3 -4.70

Adani Ports

1439.7 -3.40

Apollo Hospitals

7198.5 -160.50

Asian Paints

2449.9 -1.30

Axis Bank

1174.3 10.00

Bajaj Auto

8109 -176.00

Bajaj Finance

940.05 -7.60

Bajaj Finserv

2016 -23.40

Bharat Electron

411.2 -2.30

Bharti Airtel

1921 -43.50

Cipla

1478.1 0.30

Coal India

382.7 -1.35

Dr Reddy's Labs

1260.5 -2.10

Eicher Motors

5615.5 -36.50

Eternal Ltd

264.05 1.20

Grasim Inds

2782.5 7.40

HCL Technologies

1643.8 -19.90

HDFC Bank

1987 -19.20

HDFC Life Insur.

767.55 -3.70

Hero Motocorp

4251 -70.30

Hind. Unilever

2523.2 114.80

Hindalco Inds.

673.7 -1.35

ICICI Bank

1421 -3.10

IndusInd Bank

858.5 5.65

Infosys

1590 -25.80

ITC

416.95 0.10

JSW Steel

1040.5 -2.80

Kotak Mah. Bank

2210.6 6.80

Larsen & Toubro

3552 -22.70

M & M

3086.8 -75.60

Maruti Suzuki

12565 -85.00

Nestle India

2418.8 17.40

NTPC

342.8 1.35

O N G C

242.3 -0.79

Power Grid Corpn

297.85 -1.40

Reliance Industr

1494.1 -23.10

SBI Life Insuran

1830 19.80

Shriram Finance

670 -1.75

St Bk of India

809.8 1.80

Sun Pharma.Inds.

1673.3 10.80

Tata Consumer

1089.4 0.50

Tata Motors

685.45 -10.15

Tata Steel

159.75 -0.91

TCS

3279.3 -102.70

Tech Mahindra

1587.8 -12.30

Titan Company

3402.6 -17.20

Trent

5367.5 -63.50

UltraTech Cem.

12591 75.00

Wipro

259.3 -5.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Commodities Fund - Direct (G)
Inception Date 15-Oct-2019
Invest Now
45.39
10-Jul-2025
 / 
Net Assets ()
2742.30
Fund TYpe:
O
Category
Equity - Diversified
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Lalit Kumar
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
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.51 2.08 19.03 11.75 -1.00 25.18 36.36 30.25
Category Avg 0.23 1.20 16.38 4.57 2.49 22.55 24.92 16.41
Category Best 1.60 4.83 36.21 24.54 29.13 40.35 45.85 58.16
Category Worst -2.22 -1.31 2.54 -14.58 -16.86 7.77 13.59 -20.29
Nifty Commodities TRI 2.13 9.90 14.52 -3.05 21.33 26.94 15.18 6.88
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8181 4.5629 1.1891 5.9348 -0.0130
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Jun-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Jindal Steel Steel 247.41 2627255 8.50
JSW Steel Steel 222.78 2183042 7.65
Ambuja Cements Cement 213.39 3695392 7.33
Jindal Stain. Steel 205.87 2919776 7.07
UltraTech Cem. Cement 177.38 146683 6.09
Vedanta Mining & Mineral products 172.23 3737169 5.91
Hindalco Inds. Non Ferrous Metals 157.90 2279007 5.42
UPL Agro Chemicals 124.22 1878530 4.27
Usha Martin Steel 115.04 3138006 3.95
Navin Fluo.Intl. Chemicals 97.10 201440 3.33

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