ICICI Prudential Commodities Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Commodities Total Return Index
NAV: ₹50.45+0.29%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.89% | 97.73% | 98.78% | 98.48% | 97.56% | 96.16% |
| Debt | 0.00% | 0.00% | 0.03% | 0.03% | 0.06% | 0.15% |
| Others (incl. cash) | 2.11% | 2.27% | 1.19% | 1.49% | 2.38% | 3.70% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Jindal Steel Ltd. | Metals & Mining | 25,93,523 | 313.09 | 7.83% | -0.54%↓ |
| JSW Steel Ltd. | Metals & Mining | 21,83,042 | 278.99 | 6.98% | -0.31%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 62,51,444 | 246.21 | 6.16% | 2.84%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 18,77,939 | 211.59 | 5.29% | 0.15%↑ |
| UPL Ltd. | Chemicals | 29,86,869 | 192.59 | 4.82% | -0.24%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 25,95,232 | 177.8 | 4.45% | -1.17%↓ |
| Ultratech Cement Ltd. | Materials | 1,46,683 | 168.42 | 4.21% | -0.27%↓ |
| Vedanta Ltd. | Metals & Mining | 46,04,635 | 162.36 | 4.06% | 0.76%↑ |
| Usha Martin Ltd. | Metals & Mining | 31,38,006 | 158.8 | 3.97% | 0.23%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 29,06,992 | 123.39 | 3.09% | 0.02%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,68,613 | 120.2 | 3.01% | -0.03%↓ |
| Aarti Industries Ltd. | Chemicals | 24,86,676 | 118.12 | 2.95% | -0.06%↓ |
| Steel Authority Of India Ltd. | Metals & Mining | 48,80,928 | 99.75 | 2.49% | 0.12%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 5,38,522 | 98.61 | 2.47% | -0.24%↓ |
| Ambuja Cements Ltd. | Materials | 21,17,783 | 94.84 | 2.37% | -0.11%↓ |
| Tata Steel Ltd. | Metals & Mining | 44,90,960 | 93.42 | 2.34% | -0.04%↓ |
| Paradeep Phosphates Ltd. | Chemicals | 62,44,548 | 78.66 | 1.97% | 0.23%↑ |
| SRF Ltd. | Chemicals | 2,80,352 | 76.14 | 1.90% | 0.04%↑ |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 5,17,043 | 72.91 | 1.82% | 0.28%↑ |
| Camlin Fine Sciences Ltd. | Chemicals | 56,73,213 | 69.24 | 1.73% | -0.17%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Metals & Mining | 49.13% | 51.27% | 54.55% | 53.91% | 52.70% | 50.48% |
| Chemicals | 24.83% | 25.13% | 24.95% | 25.76% | 25.10% | 28.10% |
| Energy | 10.03% | 6.80% | 5.04% | 3.28% | 2.81% | 0.57% |
| Materials | 8.04% | 8.87% | 9.54% | 10.44% | 13.15% | 15.00% |
| Others | 3.82% | 3.54% | 4.05% | 4.10% | 2.89% | 1.02% |
| Capital Goods | 2.04% | 2.14% | 0.65% | 0.70% | 0.64% | 0.70% |
| Consumer Staples | - | - | - | 0.28% | 0.26% | 0.29% |
54.1 / 100
Weighted average Value score is 54.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.1 / 100
Weighted average Price Momentum score is 63.1. This indicates that portfolio has average momentum using composite of momentum measures.
62.2 / 100
Weighted average Quality score is 62.2. This indicates that portfolio has average quality using composite of quality measures.
66.9 / 100
Weighted average QVM score is 66.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.