KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 23, 2026 - 3:59PM >>  ABB India 6140  [ -4.95% ]  ACC 1163  [ -2.01% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.78  [ -7.21% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.48  [ -5.70% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1255.6  [ -2.05% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Commodities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/10/2026) 43.4600
Percentage Returns
1 Month Ago -7.14%
3 Months Ago -7.41%
1 Year Ago 0.09%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Petroleum Corporation Ltd.Refineries 342.198.28
Jindal Steel Ltd.Steel - Sponge Iron 317.047.67
JSW Steel Ltd.Iron & Steel 273.626.62
Vedanta Aluminium Metal Ltd.Aluminium 271.646.57
Jindal Stainless Ltd.Steel - Alloys/Special 193.974.69
Hindalco Industries Ltd.Aluminium 186.284.51
UPL Ltd.Agro Chemicals/Pesticides 161.223.90
Ultratech Cement Ltd.Cement 160.713.89
Vedanta Ltd.Mining/Minerals 156.823.79
Usha Martin Ltd.Steel - Alloys/Special 156.483.79
Navin Fluorine International Ltd.Chemicals - Others 139.023.36
Aarti Industries Ltd.Chemicals - Speciality 118.292.86
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 117.942.85
National Aluminium Company Ltd.Aluminium 99.112.40
Paradeep Phosphates Ltd.Fertilisers 96.342.33
Steel Authority Of India Ltd.Iron & Steel 88.582.14
Tata Steel Ltd.Iron & Steel 82.772.00
Ambuja Cements Ltd.Cement 79.211.92
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 69.851.69
SRF Ltd.Chemicals - Others 69.321.68
Camlin Fine Sciences Ltd.Chemicals - Speciality 56.761.37
Bharat Petroleum Corporation Ltd.Refineries 54.511.32
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 53.051.28
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 35.850.87
Atul Ltd.Agro Chemicals/Pesticides 31.170.75
Sagar Cements Ltd.Cement 30.750.74
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 29.800.72
Neogen Chemicals Ltd.Chemicals - Speciality 27.530.67
PI Industries Ltd.Agro Chemicals/Pesticides 23.610.57
Graphite India Ltd.Electrodes - Graphite 23.190.56
Archean Chemicals Ltd.Chemicals - Inorganic - Others 18.540.45
Thirumalai Chemicals LtdChemicals - Speciality 17.910.43
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 17.510.42
Vedanta Iron And Steel Ltd.Iron & Steel 14.870.36
National Organic Chemical Ltd.Petrochemicals - Polymers 14.300.35
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 12.090.29
PCBL Chemical Ltd.Carbon Black 10.860.26
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 10.130.24
Fine Organic Industries Ltd.Chemicals - Organic - Others 9.370.23
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 9.340.23
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 9.280.22
MOIL Ltd.Mining/Minerals 5.940.14
Sudarshan Chemical Industries Ltd.Dyes & Pigments 4.550.11
ACC Ltd.Cement 3.900.09
Orient Refractories Ltd.Refractories 3.610.09
Supreme Petrochem Ltd.Petrochemicals - Polymers 2.130.05
CMR Green Technologies LimitedMetals - Non Ferrous - Others 0.140.00
Equity
GSPL India Transco LtdGas Transmission/Marketing 0.000.00
Cash
Cash Margin - Derivatives 0.800.02
Current Assets
Net Current Assets -11.32-0.27
Freeport-McMoRan Inc 163.603.96
Southern Copper Corp 102.042.47
Foreign Securities
Cameco Corp 72.841.76
TREPS 93.812.27
Total4132.85100.00