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PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Commodities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(22/01/2026) 45.1900
Percentage Returns
1 Month Ago 2.77%
3 Months Ago 4.08%
1 Year Ago 19.84%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 297.378.72
Jindal Steel Ltd.Steel - Sponge Iron 285.298.37
JSW Steel Ltd.Iron & Steel 254.287.46
Jindal Stainless Ltd.Steel - Alloys/Special 245.047.19
Ambuja Cements Ltd.Cement 205.596.03
UPL Ltd.Agro Chemicals/Pesticides 201.475.91
Ultratech Cement Ltd.Cement 172.855.07
Usha Martin Ltd.Steel - Alloys/Special 142.474.18
Hindalco Industries Ltd.Aluminium 135.603.98
Navin Fluorine International Ltd.Chemicals - Others 119.253.50
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 103.073.02
National Aluminium Company Ltd.Aluminium 78.582.31
Aarti Industries Ltd.Chemicals - Speciality 76.912.26
Atul Ltd.Agro Chemicals/Pesticides 71.352.09
Camlin Fine Sciences Ltd.Chemicals - Speciality 68.632.01
Paradeep Phosphates Ltd.Fertilisers 67.621.98
SRF Ltd.Chemicals - Others 64.681.90
Tata Steel Ltd.Iron & Steel 61.871.82
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 60.051.76
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 59.491.75
Sagar Cements Ltd.Cement 44.351.30
ACC Ltd.Cement 43.041.26
PI Industries Ltd.Agro Chemicals/Pesticides 33.100.97
Dalmia Bharat Ltd.Cement 30.590.90
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 29.490.87
Archean Chemicals Ltd.Chemicals - Inorganic - Others 21.270.62
Torrent Power Ltd.Power - Generation/Distribution 19.480.57
Graphite India Ltd.Electrodes - Graphite 19.450.57
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 17.340.51
Chemplast Sanmar LtdPetrochemicals - Polymers 15.010.44
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 13.860.41
Thirumalai Chemicals LtdChemicals - Speciality 13.500.40
National Organic Chemical Ltd.Petrochemicals - Polymers 11.220.33
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 9.880.29
Balrampur Chini Mills Ltd.Sugar 9.770.29
MOIL Ltd.Mining/Minerals 9.210.27
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 9.050.27
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 7.570.22
Fine Organic Industries Ltd.Chemicals - Organic - Others 7.530.22
Orient Refractories Ltd.Refractories 4.300.13
Sudarshan Chemical Industries Ltd.Dyes & Pigments 3.590.11
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 2.390.07
JK Cement Ltd.Cement 2.050.06
DCM Shriram Ltd.Diversified 2.030.06
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.700.05
Equity
Gujarat Gas Ltd.Gas Transmission/Marketing 0.020.00
Cash
Cash Margin - Derivatives 2.860.08
Current Assets
Net Current Assets -5.45-0.16
Southern Copper Corp 90.612.66
Foreign Securities
Freeport-McMoRan Inc 34.711.02
91 Days Treasury Bills 3.990.12
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 1.000.03
TREPS 128.553.77
Total3408.52100.00