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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Commodities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(12/08/2025)	41.6100

Percentage Returns
1 Month Ago	-0.88%
3 Months Ago	5.69%
1 Year Ago	2.69%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Jindal Steel & Power Ltd.	Steel - Sponge Iron	253.53	8.64
JSW Steel Ltd.	Iron & Steel	228.85	7.80
Ambuja Cements Ltd.	Cement	219.03	7.47
Jindal Stainless Ltd.	Steel - Alloys/Special	202.66	6.91
Ultratech Cement Ltd.	Cement	179.67	6.12
Vedanta Ltd.	Mining/Minerals	159.07	5.42
UPL Ltd.	Agro Chemicals/Pesticides	132.21	4.51
Usha Martin Ltd.	Steel - Alloys/Special	118.51	4.04
Navin Fluorine International Ltd.	Chemicals - Others	101.68	3.47
Hindalco Industries Ltd.	Aluminium	94.19	3.21
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	86.23	2.94
Paradeep Phosphates Ltd.	Fertilisers	77.50	2.64
Atul Ltd.	Agro Chemicals/Pesticides	77.02	2.63
Aarti Industries Ltd.	Chemicals - Speciality	72.05	2.46
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	69.76	2.38
SRF Ltd.	Chemicals - Others	57.78	1.97
Tata Steel Ltd.	Iron & Steel	54.26	1.85
National Aluminium Company Ltd.	Aluminium	46.27	1.58
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	44.59	1.52
ACC Ltd.	Cement	44.30	1.51
PI Industries Ltd.	Agro Chemicals/Pesticides	43.45	1.48
Camlin Fine Sciences Ltd.	Chemicals - Speciality	41.70	1.42
Dalmia Bharat Ltd.	Cement	33.40	1.14
Birla Corporation Ltd.	Cement	25.79	0.88
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	25.52	0.87
Sagar Cements Ltd.	Cement	24.57	0.84
Chemplast Sanmar Ltd	Petrochemicals - Polymers	23.95	0.82
NMDC Ltd.	Mining/Minerals	21.24	0.72
Torrent Power Ltd.	Power - Generation/Distribution	19.53	0.67
Graphite India Ltd.	Electrodes - Graphite	17.36	0.59
Thirumalai Chemicals Ltd	Chemicals - Speciality	14.94	0.51
Nuvoco Vistas Corporation Ltd.	Cement	13.76	0.47
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	13.59	0.46
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	13.53	0.46
National Organic Chemical Ltd.	Petrochemicals - Polymers	13.52	0.46
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	12.00	0.41
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	11.64	0.40
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	11.08	0.38
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	10.82	0.37
MOIL Ltd.	Mining/Minerals	8.57	0.29
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	6.62	0.23
Orient Refractories Ltd.	Refractories	4.70	0.16
Fine Organic Industries Ltd.	Chemicals - Organic - Others	3.59	0.12
Mangalore Chemicals & Fertilizers Ltd	Fertilisers	3.54	0.12
JK Cement Ltd.	Cement	2.56	0.09
DCM Shriram Ltd.	Diversified	2.32	0.08
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	2.12	0.07
Balrampur Chini Mills Ltd.	Sugar	0.27	0.01
Equity
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.02	0.00
Cash
Cash Margin - Derivatives		2.86	0.10
Current Assets
Net Current Assets		-4.80	-0.16
Southern Copper Corp		56.84	1.94
Foreign Securities
Freeport-McMoRan Inc		26.78	0.91
364 Days Treasury Bills	Others - Not Mentioned	5.00	0.17
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	1.99	0.07
TREPS		100.50	3.43
	Total	2934.02	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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