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PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Commodities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(03/09/2026) 47.6500
Percentage Returns
1 Month Ago 0.42%
3 Months Ago -0.95%
1 Year Ago 10.87%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Petroleum Corporation Ltd.Refineries 322.217.85
Jindal Steel Ltd.Steel - Sponge Iron 307.967.50
Vedanta Aluminium Metal Ltd.Aluminium 298.827.28
JSW Steel Ltd.Iron & Steel 277.256.75
Hindalco Industries Ltd.Aluminium 192.744.69
Jindal Stainless Ltd.Steel - Alloys/Special 190.704.64
UPL Ltd.Agro Chemicals/Pesticides 180.504.40
Ultratech Cement Ltd.Cement 174.604.25
Vedanta Ltd.Mining/Minerals 156.033.80
Usha Martin Ltd.Steel - Alloys/Special 155.633.79
Navin Fluorine International Ltd.Chemicals - Others 127.603.11
Aarti Industries Ltd.Chemicals - Speciality 121.622.96
National Aluminium Company Ltd.Aluminium 101.762.48
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 97.982.39
Paradeep Phosphates Ltd.Fertilisers 92.002.24
Ambuja Cements Ltd.Cement 91.532.23
Tata Steel Ltd.Iron & Steel 85.192.07
Steel Authority Of India Ltd.Iron & Steel 82.502.01
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 80.291.96
Camlin Fine Sciences Ltd.Chemicals - Speciality 77.841.90
SRF Ltd.Chemicals - Others 73.521.79
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 57.641.40
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 36.080.88
Sagar Cements Ltd.Cement 35.980.88
Atul Ltd.Agro Chemicals/Pesticides 35.500.86
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 28.380.69
PI Industries Ltd.Agro Chemicals/Pesticides 28.120.68
Bharat Petroleum Corporation Ltd.Refineries 25.580.62
Thirumalai Chemicals LtdChemicals - Speciality 20.620.50
Archean Chemicals Ltd.Chemicals - Inorganic - Others 20.060.49
Graphite India Ltd.Electrodes - Graphite 19.900.48
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 17.360.42
Vedanta Power Ltd.Power - Generation/Distribution 15.900.39
Vedanta Iron And Steel Ltd.Iron & Steel 14.860.36
National Organic Chemical Ltd.Petrochemicals - Polymers 13.720.33
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.210.25
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 10.150.25
Fine Organic Industries Ltd.Chemicals - Organic - Others 8.810.21
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 8.420.20
MOIL Ltd.Mining/Minerals 7.030.17
PCBL Chemical Ltd.Carbon Black 6.360.15
Chemplast Sanmar LtdPetrochemicals - Polymers 4.430.11
ACC Ltd.Cement 4.390.11
Sudarshan Chemical Industries Ltd.Dyes & Pigments 3.840.09
Orient Refractories Ltd.Refractories 3.640.09
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 2.670.07
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.880.05
CMR Green Technologies LimitedMetals - Non Ferrous - Others 0.140.00
Gujarat Gas Ltd.Gas Transmission/Marketing 0.010.00
Equity
GSPL India Transco Ltd.Power - Transmission/Equipment 0.000.00
Cash
Cash Margin - Derivatives 0.800.02
Current Assets
Net Current Assets -5.39-0.13
Freeport-McMoRan Inc 145.443.54
Southern Copper Corp 90.342.20
Foreign Securities
Cameco Corp 57.671.40
TREPS 87.052.12
Total4105.81100.00