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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Commodities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/03/2026) 41.3700
    Percentage Returns
    1 Month Ago -10.97%
    3 Months Ago -6.7%
    1 Year Ago 6.51%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel Ltd.Steel - Sponge Iron 348.649.48
    Vedanta Ltd.Mining/Minerals 328.328.93
    JSW Steel Ltd.Iron & Steel 276.097.51
    Jindal Stainless Ltd.Steel - Alloys/Special 219.375.97
    UPL Ltd.Agro Chemicals/Pesticides 190.385.18
    Ultratech Cement Ltd.Cement 185.955.06
    Hindalco Industries Ltd.Aluminium 173.654.72
    Usha Martin Ltd.Steel - Alloys/Special 131.293.57
    Navin Fluorine International Ltd.Chemicals - Others 126.033.43
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 120.343.27
    National Aluminium Company Ltd.Aluminium 113.743.09
    Ambuja Cements Ltd.Cement 105.972.88
    Aarti Industries Ltd.Chemicals - Speciality 91.982.50
    Tata Steel Ltd.Iron & Steel 79.892.17
    Atul Ltd.Agro Chemicals/Pesticides 77.552.11
    SRF Ltd.Chemicals - Others 71.831.95
    Camlin Fine Sciences Ltd.Chemicals - Speciality 68.401.86
    Steel Authority Of India Ltd.Iron & Steel 64.311.75
    Paradeep Phosphates Ltd.Fertilisers 62.011.69
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 54.811.49
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 46.041.25
    Sagar Cements Ltd.Cement 39.901.09
    ACC Ltd.Cement 39.441.07
    PI Industries Ltd.Agro Chemicals/Pesticides 31.860.87
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 25.460.69
    Torrent Power Ltd.Power - Generation/Distribution 23.350.63
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 21.990.60
    Hindustan Petroleum Corporation Ltd.Refineries 21.940.60
    Graphite India Ltd.Electrodes - Graphite 21.770.59
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 17.090.46
    Chemplast Sanmar LtdPetrochemicals - Polymers 14.120.38
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 13.840.38
    Thirumalai Chemicals LtdChemicals - Speciality 12.800.35
    National Organic Chemical Ltd.Petrochemicals - Polymers 10.760.29
    Balrampur Chini Mills Ltd.Sugar 10.350.28
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 9.100.25
    Fine Organic Industries Ltd.Chemicals - Organic - Others 8.620.23
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 8.010.22
    MOIL Ltd.Mining/Minerals 7.670.21
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 6.940.19
    Orient Refractories Ltd.Refractories 4.080.11
    Sudarshan Chemical Industries Ltd.Dyes & Pigments 3.320.09
    Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 2.220.06
    Supreme Petrochem Ltd.Petrochemicals - Polymers 1.890.05
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 0.010.00
    Cash
    Cash Margin - Derivatives 4.860.13
    Current Assets
    Net Current Assets -49.73-1.35
    Freeport-McMoRan Inc 150.784.10
    Southern Copper Corp 101.922.77
    Foreign Securities
    Cameco Corp 75.382.05
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 0.990.03
    TREPS 99.782.71
    Total3677.09100.00

    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 | 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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