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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Commodities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(25/06/2026)	46.1100

Percentage Returns
1 Month Ago	-4.4%
3 Months Ago	6.49%
1 Year Ago	11.57%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Jindal Steel Ltd.	Steel - Sponge Iron	313.09	7.83
JSW Steel Ltd.	Iron & Steel	278.99	6.98
Hindustan Petroleum Corporation Ltd.	Refineries	246.21	6.16
Hindalco Industries Ltd.	Aluminium	211.59	5.29
UPL Ltd.	Agro Chemicals/Pesticides	192.59	4.82
Jindal Stainless Ltd.	Steel - Alloys/Special	177.80	4.45
Ultratech Cement Ltd.	Cement	168.42	4.21
Vedanta Ltd.	Mining/Minerals	162.36	4.06
Usha Martin Ltd.	Steel - Alloys/Special	158.80	3.97
National Aluminium Company Ltd.	Aluminium	123.39	3.09
Navin Fluorine International Ltd.	Chemicals - Others	120.20	3.01
Aarti Industries Ltd.	Chemicals - Speciality	118.12	2.95
Steel Authority Of India Ltd.	Iron & Steel	99.75	2.49
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	98.61	2.47
Ambuja Cements Ltd.	Cement	94.84	2.37
Tata Steel Ltd.	Iron & Steel	93.42	2.34
Paradeep Phosphates Ltd.	Fertilisers	78.66	1.97
SRF Ltd.	Chemicals - Others	76.14	1.90
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	72.91	1.82
Camlin Fine Sciences Ltd.	Chemicals - Speciality	69.24	1.73
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	58.32	1.46
Vedanta Aluminium Metal Ltd.	Aluminium	55.73	1.39
Malco Energy Ltd.	Miscellaneous	55.73	1.39
Vedanta Iron And Steel Ltd.	Iron & Steel	55.73	1.39
Talwandi Sabo Power Ltd.	Miscellaneous	55.73	1.39
Sagar Cements Ltd.	Cement	36.87	0.92
Atul Ltd.	Agro Chemicals/Pesticides	36.13	0.90
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	33.32	0.83
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	29.94	0.75
PI Industries Ltd.	Agro Chemicals/Pesticides	28.36	0.71
Thirumalai Chemicals Ltd	Chemicals - Speciality	24.28	0.61
Bharat Petroleum Corporation Ltd.	Refineries	23.85	0.60
Graphite India Ltd.	Electrodes - Graphite	22.06	0.55
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	20.05	0.50
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	14.42	0.36
National Organic Chemical Ltd.	Petrochemicals - Polymers	14.05	0.35
Chemplast Sanmar Ltd	Petrochemicals - Polymers	12.44	0.31
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	10.09	0.25
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	9.90	0.25
Fine Organic Industries Ltd.	Chemicals - Organic - Others	8.46	0.21
MOIL Ltd.	Mining/Minerals	7.44	0.19
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	6.43	0.16
ACC Ltd.	Cement	5.56	0.14
Orient Refractories Ltd.	Refractories	3.81	0.10
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	3.55	0.09
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	2.47	0.06
Supreme Petrochem Ltd.	Petrochemicals - Polymers	1.75	0.04
Equity
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.01	0.00
Cash
Cash Margin - Derivatives		0.80	0.02
Current Assets
Net Current Assets		-24.87	-0.62
Freeport-McMoRan Inc		152.62	3.82
Southern Copper Corp		94.60	2.37
Foreign Securities
Cameco Corp		75.25	1.88
TREPS		108.54	2.71
	Total	3998.52	100.00

Title	View
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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