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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Commodities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/07/2025) 42.6500
    Percentage Returns
    1 Month Ago 5.49%
    3 Months Ago 15.21%
    1 Year Ago -1.64%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel & Power Ltd.Steel - Sponge Iron 249.309.09
    JSW Steel Ltd.Iron & Steel 216.897.91
    Ambuja Cements Ltd.Cement 204.547.46
    Jindal Stainless Ltd.Steel - Alloys/Special 188.256.86
    Ultratech Cement Ltd.Cement 164.436.00
    Vedanta Ltd.Mining/Minerals 162.775.94
    Hindalco Industries Ltd.Aluminium 150.715.50
    UPL Ltd.Agro Chemicals/Pesticides 117.954.30
    Usha Martin Ltd.Steel - Alloys/Special 89.553.27
    Tata Steel Ltd.Iron & Steel 87.533.19
    Navin Fluorine International Ltd.Chemicals - Others 85.843.13
    Atul Ltd.Agro Chemicals/Pesticides 82.923.02
    Aarti Industries Ltd.Chemicals - Speciality 80.492.94
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 67.402.46
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 64.732.36
    Paradeep Phosphates Ltd.Fertilisers 61.982.26
    Dalmia Bharat Ltd.Cement 58.142.12
    SRF Ltd.Chemicals - Others 54.361.98
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 49.121.79
    PI Industries Ltd.Agro Chemicals/Pesticides 47.031.72
    ACC Ltd.Cement 46.631.70
    National Aluminium Company Ltd.Aluminium 45.091.64
    Camlin Fine Sciences Ltd.Chemicals - Speciality 36.231.32
    Birla Corporation Ltd.Cement 26.230.96
    Chemplast Sanmar LtdPetrochemicals - Polymers 24.390.89
    Sagar Cements Ltd.Cement 24.210.88
    NMDC Ltd.Mining/Minerals 21.350.78
    Torrent Power Ltd.Power - Generation/Distribution 20.480.75
    Nuvoco Vistas Corporation Ltd.Cement 17.510.64
    Graphite India Ltd.Electrodes - Graphite 16.640.61
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 14.750.54
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 12.970.47
    Thirumalai Chemicals LtdChemicals - Speciality 12.480.46
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.710.39
    MOIL Ltd.Mining/Minerals 9.430.34
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 8.800.32
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 8.270.30
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 7.550.28
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 5.120.19
    Orient Refractories Ltd.Refractories 4.320.16
    NMDC Steel Ltd.Iron & Steel 3.090.11
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 2.980.11
    JK Cement Ltd.Cement 2.270.08
    DCM Shriram Ltd.Diversified 1.750.06
    Sudarshan Chemical Industries Ltd.Dyes & Pigments 1.750.06
    Balrampur Chini Mills Ltd.Sugar 0.270.01
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 0.020.00
    Cash
    Cash Margin - Derivatives 2.860.10
    Current Assets
    Net Current Assets -3.57-0.13
    364 Days Treasury BillsOthers - Not Mentioned 4.950.18
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 2.000.07
    TREPS 66.842.44
    Total2742.30100.00

    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 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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