Adani Enterp.

2568 -13.00

Adani Ports

1436 -7.10

Apollo Hospitals

7191.5 -167.50

Asian Paints

2444 -7.20

Axis Bank

1171.2 6.90

Bajaj Auto

8077.5 -207.50

Bajaj Finance

935.2 -12.45

Bajaj Finserv

2012.1 -27.30

Bharat Electron

410.45 -3.05

Bharti Airtel

1918 -46.50

Cipla

1481.5 3.70

Coal India

381.1 -2.95

Dr Reddy's Labs

1258.7 -3.90

Eicher Motors

5602.5 -49.50

Eternal Ltd

264.7 1.85

Grasim Inds

2763.7 -11.40

HCL Technologies

1637.5 -26.20

HDFC Bank

1985 -21.20

HDFC Life Insur.

758.9 -12.35

Hero Motocorp

4236.9 -84.40

Hind. Unilever

2524.8 116.40

Hindalco Inds.

673.45 -1.60

ICICI Bank

1419.9 -4.20

IndusInd Bank

855.5 2.65

Infosys

1595.1 -20.70

ITC

417 0.15

JSW Steel

1035.3 -8.00

Kotak Mah. Bank

2217 13.20

Larsen & Toubro

3545 -29.70

M & M

3087.6 -74.80

Maruti Suzuki

12548 -102.00

Nestle India

2409.3 7.90

NTPC

342.65 1.20

O N G C

241.65 -1.44

Power Grid Corpn

298.45 -0.80

Reliance Industr

1492.6 -24.60

SBI Life Insuran

1835 24.80

Shriram Finance

667.45 -4.30

St Bk of India

808.4 0.40

Sun Pharma.Inds.

1672.8 10.30

Tata Consumer

1082.3 -6.60

Tata Motors

685.3 -10.30

Tata Steel

159.71 -0.95

TCS

3268.5 -113.50

Tech Mahindra

1584.5 -15.60

Titan Company

3375 -44.80

Trent

5398 -33.00

UltraTech Cem.

12498 -18.00

Wipro

259.2 -5.85

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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