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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Commodities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(16/02/2026)	46.6200

Percentage Returns
1 Month Ago	1.48%
3 Months Ago	5.86%
1 Year Ago	29.07%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Vedanta Ltd.	Mining/Minerals	335.33	9.42
Jindal Steel Ltd.	Steel - Sponge Iron	329.10	9.24
JSW Steel Ltd.	Iron & Steel	265.11	7.45
Jindal Stainless Ltd.	Steel - Alloys/Special	248.39	6.98
Ambuja Cements Ltd.	Cement	188.52	5.30
Ultratech Cement Ltd.	Cement	186.20	5.23
UPL Ltd.	Agro Chemicals/Pesticides	178.36	5.01
Hindalco Industries Ltd.	Aluminium	147.20	4.13
Usha Martin Ltd.	Steel - Alloys/Special	128.42	3.61
Navin Fluorine International Ltd.	Chemicals - Others	122.86	3.45
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	110.17	3.09
National Aluminium Company Ltd.	Aluminium	96.36	2.71
Aarti Industries Ltd.	Chemicals - Speciality	76.51	2.15
Atul Ltd.	Agro Chemicals/Pesticides	72.18	2.03
Camlin Fine Sciences Ltd.	Chemicals - Speciality	67.18	1.89
Tata Steel Ltd.	Iron & Steel	66.35	1.86
SRF Ltd.	Chemicals - Others	59.24	1.66
Paradeep Phosphates Ltd.	Fertilisers	57.06	1.60
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	56.95	1.60
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	48.80	1.37
ACC Ltd.	Cement	40.54	1.14
Sagar Cements Ltd.	Cement	40.34	1.13
PI Industries Ltd.	Agro Chemicals/Pesticides	32.66	0.92
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	24.71	0.69
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	21.60	0.61
Torrent Power Ltd.	Power - Generation/Distribution	20.68	0.58
Graphite India Ltd.	Electrodes - Graphite	18.71	0.53
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	17.79	0.50
Chemplast Sanmar Ltd	Petrochemicals - Polymers	14.95	0.42
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	11.54	0.32
Thirumalai Chemicals Ltd	Chemicals - Speciality	10.89	0.31
National Organic Chemical Ltd.	Petrochemicals - Polymers	9.64	0.27
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	9.34	0.26
Balrampur Chini Mills Ltd.	Sugar	9.24	0.26
MOIL Ltd.	Mining/Minerals	9.15	0.26
Fine Organic Industries Ltd.	Chemicals - Organic - Others	7.76	0.22
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	7.38	0.21
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	6.55	0.18
Orient Refractories Ltd.	Refractories	4.17	0.12
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	3.42	0.10
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	2.35	0.07
Supreme Petrochem Ltd.	Petrochemicals - Polymers	1.50	0.04
DCM Shriram Ltd.	Diversified	1.38	0.04
JK Cement Ltd.	Cement	1.37	0.04
Equity
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.02	0.00
Cash
Cash Margin - Derivatives		4.86	0.14
Current Assets
Net Current Assets		-14.89	-0.42
Southern Copper Corp		122.84	3.45
Freeport-McMoRan Inc		102.95	2.89
Foreign Securities
Cameco Corp		79.38	2.23
364 Days Treasury Bills	Others - Not Mentioned	1.00	0.03
Treasury Bill
91 Days Treasury Bills		0.99	0.03
TREPS		94.78	2.66
	Total	3559.92	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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