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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Commodities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/04/2025) 38.5700
    Percentage Returns
    1 Month Ago -0.28%
    3 Months Ago 1.98%
    1 Year Ago -3.38%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel & Power Ltd.Steel - Sponge Iron 239.689.17
    JSW Steel Ltd.Iron & Steel 212.848.14
    Ambuja Cements Ltd.Cement 198.947.61
    Vedanta Ltd.Mining/Minerals 172.006.58
    Ultratech Cement Ltd.Cement 167.476.40
    Hindalco Industries Ltd.Aluminium 162.366.21
    Jindal Stainless Ltd.Steel - Alloys/Special 161.096.16
    UPL Ltd.Agro Chemicals/Pesticides 119.524.57
    Usha Martin Ltd.Steel - Alloys/Special 97.463.73
    Navin Fluorine International Ltd.Chemicals - Others 92.503.54
    Tata Steel Ltd.Iron & Steel 83.843.21
    Atul Ltd.Agro Chemicals/Pesticides 71.302.73
    Aarti Industries Ltd.Chemicals - Speciality 67.022.56
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 56.742.17
    SRF Ltd.Chemicals - Others 55.842.14
    Dalmia Bharat Ltd.Cement 52.522.01
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 48.701.86
    ACC Ltd.Cement 48.121.84
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 48.061.84
    PI Industries Ltd.Agro Chemicals/Pesticides 42.171.61
    Paradeep Phosphates Ltd.Fertilisers 37.201.42
    National Aluminium Company Ltd.Aluminium 35.111.34
    Camlin Fine Sciences Ltd.Chemicals - Speciality 25.190.96
    Chemplast Sanmar LtdPetrochemicals - Polymers 25.000.96
    Torrent Power Ltd.Power - Generation/Distribution 22.160.85
    NMDC Ltd.Mining/Minerals 20.670.79
    Birla Corporation Ltd.Cement 20.150.77
    Sagar Cements Ltd.Cement 18.140.69
    Star Cement Ltd.Cement 15.810.60
    Nuvoco Vistas Corporation Ltd.Cement 15.060.58
    Graphite India Ltd.Electrodes - Graphite 14.560.56
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 13.080.50
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 12.670.48
    Thirumalai Chemicals LtdChemicals - Speciality 12.110.46
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 9.930.38
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 9.300.36
    MOIL Ltd.Mining/Minerals 8.080.31
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 7.590.29
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.740.22
    Orient Refractories Ltd.Refractories 4.760.18
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 3.840.15
    NMDC Steel Ltd.Iron & Steel 2.700.10
    JK Cement Ltd.Cement 2.080.08
    DCM Shriram Ltd.Diversified 1.750.07
    Balrampur Chini Mills Ltd.Sugar 0.250.01
    AMI Organics Ltd.Pharmaceuticals 0.030.00
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 0.020.00
    Cash
    Cash Margin - Derivatives 4.860.19
    Current Assets
    Net Current Assets -15.28-0.58
    91 Days Treasury BillsOthers - Not Mentioned 1.500.06
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 0.500.02
    TREPS 82.123.14
    Total2614.85100.00

    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 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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