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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Commodities Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(13/08/2026)	47.5800

Percentage Returns
1 Month Ago	3.1%
3 Months Ago	-1.06%
1 Year Ago	13.99%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Petroleum Corporation Ltd.	Refineries	322.21	7.85
Jindal Steel Ltd.	Steel - Sponge Iron	307.96	7.50
Vedanta Aluminium Metal Ltd.	Aluminium	298.82	7.28
JSW Steel Ltd.	Iron & Steel	277.25	6.75
Hindalco Industries Ltd.	Aluminium	192.74	4.69
Jindal Stainless Ltd.	Steel - Alloys/Special	190.70	4.64
UPL Ltd.	Agro Chemicals/Pesticides	180.50	4.40
Ultratech Cement Ltd.	Cement	174.60	4.25
Vedanta Ltd.	Mining/Minerals	156.03	3.80
Usha Martin Ltd.	Steel - Alloys/Special	155.63	3.79
Navin Fluorine International Ltd.	Chemicals - Others	127.60	3.11
Aarti Industries Ltd.	Chemicals - Speciality	121.62	2.96
National Aluminium Company Ltd.	Aluminium	101.76	2.48
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	97.98	2.39
Paradeep Phosphates Ltd.	Fertilisers	92.00	2.24
Ambuja Cements Ltd.	Cement	91.53	2.23
Tata Steel Ltd.	Iron & Steel	85.19	2.07
Steel Authority Of India Ltd.	Iron & Steel	82.50	2.01
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	80.29	1.96
Camlin Fine Sciences Ltd.	Chemicals - Speciality	77.84	1.90
SRF Ltd.	Chemicals - Others	73.52	1.79
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	57.64	1.40
Laxmi Organic Industries Ltd.	Chemicals - Organic - Others	36.08	0.88
Sagar Cements Ltd.	Cement	35.98	0.88
Atul Ltd.	Agro Chemicals/Pesticides	35.50	0.86
Hindustan Zinc Ltd.	Zinc/Zinc Alloys Products	28.38	0.69
PI Industries Ltd.	Agro Chemicals/Pesticides	28.12	0.68
Bharat Petroleum Corporation Ltd.	Refineries	25.58	0.62
Thirumalai Chemicals Ltd	Chemicals - Speciality	20.62	0.50
Archean Chemicals Ltd.	Chemicals - Inorganic - Others	20.06	0.49
Graphite India Ltd.	Electrodes - Graphite	19.90	0.48
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	17.36	0.42
Vedanta Power Ltd.	Power - Generation/Distribution	15.90	0.39
Vedanta Iron And Steel Ltd.	Iron & Steel	14.86	0.36
National Organic Chemical Ltd.	Petrochemicals - Polymers	13.72	0.33
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	10.21	0.25
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	10.15	0.25
Fine Organic Industries Ltd.	Chemicals - Organic - Others	8.81	0.21
Astec LifeSciences Ltd.	Agro Chemicals/Pesticides	8.42	0.20
MOIL Ltd.	Mining/Minerals	7.03	0.17
PCBL Chemical Ltd.	Carbon Black	6.36	0.15
Chemplast Sanmar Ltd	Petrochemicals - Polymers	4.43	0.11
ACC Ltd.	Cement	4.39	0.11
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	3.84	0.09
Orient Refractories Ltd.	Refractories	3.64	0.09
Alkyl Amines Chemicals Ltd.	Chemicals - Organic - Others	2.67	0.07
Supreme Petrochem Ltd.	Petrochemicals - Polymers	1.88	0.05
CMR Green Technologies Limited	Metals - Non Ferrous - Others	0.14	0.00
Gujarat Gas Ltd.	Gas Transmission/Marketing	0.01	0.00
Equity
GSPL India Transco Ltd.	Power - Transmission/Equipment	0.00	0.00
Cash
Cash Margin - Derivatives		0.80	0.02
Current Assets
Net Current Assets		-5.39	-0.13
Freeport-McMoRan Inc		145.44	3.54
Southern Copper Corp		90.34	2.20
Foreign Securities
Cameco Corp		57.67	1.40
TREPS		87.05	2.12
	Total	4105.81	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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