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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Commodities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(08/09/2025) 42.7500
    Percentage Returns
    1 Month Ago 3.29%
    3 Months Ago 4.17%
    1 Year Ago 3.59%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel & Power Ltd.Steel - Sponge Iron 253.538.64
    JSW Steel Ltd.Iron & Steel 228.857.80
    Ambuja Cements Ltd.Cement 219.037.47
    Jindal Stainless Ltd.Steel - Alloys/Special 202.666.91
    Ultratech Cement Ltd.Cement 179.676.12
    Vedanta Ltd.Mining/Minerals 159.075.42
    UPL Ltd.Agro Chemicals/Pesticides 132.214.51
    Usha Martin Ltd.Steel - Alloys/Special 118.514.04
    Navin Fluorine International Ltd.Chemicals - Others 101.683.47
    Hindalco Industries Ltd.Aluminium 94.193.21
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 86.232.94
    Paradeep Phosphates Ltd.Fertilisers 77.502.64
    Atul Ltd.Agro Chemicals/Pesticides 77.022.63
    Aarti Industries Ltd.Chemicals - Speciality 72.052.46
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 69.762.38
    SRF Ltd.Chemicals - Others 57.781.97
    Tata Steel Ltd.Iron & Steel 54.261.85
    National Aluminium Company Ltd.Aluminium 46.271.58
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 44.591.52
    ACC Ltd.Cement 44.301.51
    PI Industries Ltd.Agro Chemicals/Pesticides 43.451.48
    Camlin Fine Sciences Ltd.Chemicals - Speciality 41.701.42
    Dalmia Bharat Ltd.Cement 33.401.14
    Birla Corporation Ltd.Cement 25.790.88
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 25.520.87
    Sagar Cements Ltd.Cement 24.570.84
    Chemplast Sanmar LtdPetrochemicals - Polymers 23.950.82
    NMDC Ltd.Mining/Minerals 21.240.72
    Torrent Power Ltd.Power - Generation/Distribution 19.530.67
    Graphite India Ltd.Electrodes - Graphite 17.360.59
    Thirumalai Chemicals LtdChemicals - Speciality 14.940.51
    Nuvoco Vistas Corporation Ltd.Cement 13.760.47
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 13.590.46
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 13.530.46
    National Organic Chemical Ltd.Petrochemicals - Polymers 13.520.46
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 12.000.41
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 11.640.40
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 11.080.38
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.820.37
    MOIL Ltd.Mining/Minerals 8.570.29
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 6.620.23
    Orient Refractories Ltd.Refractories 4.700.16
    Fine Organic Industries Ltd.Chemicals - Organic - Others 3.590.12
    Mangalore Chemicals & Fertilizers LtdFertilisers 3.540.12
    JK Cement Ltd.Cement 2.560.09
    DCM Shriram Ltd.Diversified 2.320.08
    Sudarshan Chemical Industries Ltd.Dyes & Pigments 2.120.07
    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 -4.80-0.16
    Southern Copper Corp 56.841.94
    Foreign Securities
    Freeport-McMoRan Inc 26.780.91
    364 Days Treasury BillsOthers - Not Mentioned 5.000.17
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 1.990.07
    TREPS 100.503.43
    Total2934.02100.00

    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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