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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Commodities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(24/04/2026)	47.1600

Percentage Returns
1 Month Ago	11.49%
3 Months Ago	4.96%
1 Year Ago	20.09%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Jindal Steel Ltd.	Steel - Sponge Iron	311.76	9.33
Vedanta Ltd.	Mining/Minerals	299.25	8.95
JSW Steel Ltd.	Iron & Steel	245.05	7.33
Jindal Stainless Ltd.	Steel - Alloys/Special	200.89	6.01
UPL Ltd.	Agro Chemicals/Pesticides	169.64	5.08
Hindalco Industries Ltd.	Aluminium	166.09	4.97
Ultratech Cement Ltd.	Cement	157.61	4.72
Navin Fluorine International Ltd.	Chemicals - Others	124.14	3.71
Usha Martin Ltd.	Steel - Alloys/Special	122.84	3.68
National Aluminium Company Ltd.	Aluminium	112.24	3.36
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	104.31	3.12
Aarti Industries Ltd.	Chemicals - Speciality	89.87	2.69
Ambuja Cements Ltd.	Cement	84.98	2.54
Tata Steel Ltd.	Iron & Steel	81.78	2.45
Steel Authority Of India Ltd.	Iron & Steel	73.91	2.21
SRF Ltd.	Chemicals - Others	68.35	2.05
Hindustan Petroleum Corporation Ltd.	Refineries	62.89	1.88
Camlin Fine Sciences Ltd.	Chemicals - Speciality	54.99	1.65
Paradeep Phosphates Ltd.	Fertilisers	54.73	1.64
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	44.62	1.34
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	42.01	1.26
Atul Ltd.	Agro Chemicals/Pesticides	41.63	1.25
Sagar Cements Ltd.	Cement	31.68	0.95
ACC Ltd.	Cement	31.07	0.93
PI Industries Ltd.	Agro Chemicals/Pesticides	27.79	0.83
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	22.42	0.67
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	21.85	0.65
Torrent Power Ltd.	Power - Generation/Distribution	19.46	0.58
Graphite India Ltd.	Electrodes - Graphite	18.70	0.56
Chemplast Sanmar Ltd	Petrochemicals - Polymers	15.18	0.45
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	14.22	0.43
Bharat Petroleum Corporation Ltd.	Refineries	14.05	0.42
Thirumalai Chemicals Ltd	Chemicals - Speciality	12.40	0.37
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	12.04	0.36
National Organic Chemical Ltd.	Petrochemicals - Polymers	11.43	0.34
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	7.33	0.22
Fine Organic Industries Ltd.	Chemicals - Organic - Others	7.24	0.22
MOIL Ltd.	Mining/Minerals	7.08	0.21
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	6.94	0.21
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	5.97	0.18
Orient Refractories Ltd.	Refractories	3.17	0.09
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	2.83	0.08
Supreme Petrochem Ltd.	Petrochemicals - Polymers	1.94	0.06
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	1.84	0.06
Equity
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.01	0.00
Cash
Cash Margin - Derivatives		0.80	0.02
Current Assets
Net Current Assets		-33.07	-0.99
Freeport-McMoRan Inc		135.48	4.05
Southern Copper Corp		83.60	2.50
Foreign Securities
Cameco Corp		71.96	2.15
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	1.00	0.03
TREPS		71.96	2.15
	Total	3341.95	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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