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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Commodities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(20/05/2026)	47.5700

Percentage Returns
1 Month Ago	-0.16%
3 Months Ago	1.95%
1 Year Ago	18.13%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Jindal Steel Ltd.	Steel - Sponge Iron	317.21	8.37
JSW Steel Ltd.	Iron & Steel	276.05	7.29
Jindal Stainless Ltd.	Steel - Alloys/Special	212.98	5.62
Hindalco Industries Ltd.	Aluminium	194.93	5.14
UPL Ltd.	Agro Chemicals/Pesticides	191.71	5.06
Ultratech Cement Ltd.	Cement	169.95	4.49
Usha Martin Ltd.	Steel - Alloys/Special	141.78	3.74
Hindustan Petroleum Corporation Ltd.	Refineries	125.58	3.31
Vedanta Ltd.	Mining/Minerals	125.04	3.30
National Aluminium Company Ltd.	Aluminium	116.08	3.06
Navin Fluorine International Ltd.	Chemicals - Others	115.01	3.04
Aarti Industries Ltd.	Chemicals - Speciality	114.30	3.02
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	102.59	2.71
Ambuja Cements Ltd.	Cement	94.07	2.48
Steel Authority Of India Ltd.	Iron & Steel	90.11	2.38
Tata Steel Ltd.	Iron & Steel	90.09	2.38
Camlin Fine Sciences Ltd.	Chemicals - Speciality	72.02	1.90
SRF Ltd.	Chemicals - Others	70.61	1.86
Paradeep Phosphates Ltd.	Fertilisers	65.82	1.74
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	60.23	1.59
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	58.48	1.54
Malco Energy Ltd.	Miscellaneous	55.73	1.47
Vedanta Iron And Steel Ltd.	Iron & Steel	55.73	1.47
Talwandi Sabo Power Ltd.	Miscellaneous	55.73	1.47
Vedanta Aluminium Metal Ltd.	Aluminium	55.73	1.47
Sagar Cements Ltd.	Cement	37.28	0.98
Atul Ltd.	Agro Chemicals/Pesticides	35.93	0.95
PI Industries Ltd.	Agro Chemicals/Pesticides	31.22	0.82
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	29.18	0.77
Torrent Power Ltd.	Power - Generation/Distribution	25.88	0.68
Bharat Petroleum Corporation Ltd.	Refineries	24.04	0.63
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	23.18	0.61
Graphite India Ltd.	Electrodes - Graphite	21.44	0.57
ACC Ltd.	Cement	19.43	0.51
Thirumalai Chemicals Ltd	Chemicals - Speciality	16.98	0.45
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	16.87	0.45
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	14.32	0.38
National Organic Chemical Ltd.	Petrochemicals - Polymers	13.35	0.35
Chemplast Sanmar Ltd	Petrochemicals - Polymers	13.14	0.35
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	9.39	0.25
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	8.92	0.24
Fine Organic Industries Ltd.	Chemicals - Organic - Others	8.47	0.22
MOIL Ltd.	Mining/Minerals	7.77	0.21
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	7.44	0.20
Orient Refractories Ltd.	Refractories	3.79	0.10
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	3.46	0.09
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	2.27	0.06
Supreme Petrochem Ltd.	Petrochemicals - Polymers	1.99	0.05
Equity
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.01	0.00
Cash
Cash Margin - Derivatives		0.80	0.02
Current Assets
Net Current Assets		-8.25	-0.22
Freeport-McMoRan Inc		134.00	3.54
Southern Copper Corp		83.93	2.22
Foreign Securities
Cameco Corp		82.03	2.16
TREPS		93.30	2.46
	Total	3789.06	100.00

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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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