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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Commodities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 41.0400
    Percentage Returns
    1 Month Ago 7.32%
    3 Months Ago 8.43%
    1 Year Ago 1.94%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel & Power Ltd.Steel - Sponge Iron 235.318.98
    JSW Steel Ltd.Iron & Steel 214.448.18
    Ambuja Cements Ltd.Cement 199.447.61
    Ultratech Cement Ltd.Cement 170.756.52
    Jindal Stainless Ltd.Steel - Alloys/Special 170.256.50
    Vedanta Ltd.Mining/Minerals 156.665.98
    Hindalco Industries Ltd.Aluminium 148.605.67
    UPL Ltd.Agro Chemicals/Pesticides 125.844.80
    Navin Fluorine International Ltd.Chemicals - Others 99.323.79
    Usha Martin Ltd.Steel - Alloys/Special 83.563.19
    Atul Ltd.Agro Chemicals/Pesticides 78.382.99
    Tata Steel Ltd.Iron & Steel 76.142.91
    Aarti Industries Ltd.Chemicals - Speciality 72.252.76
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 60.262.30
    SRF Ltd.Chemicals - Others 57.172.18
    Dalmia Bharat Ltd.Cement 56.012.14
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 55.842.13
    Paradeep Phosphates Ltd.Fertilisers 51.821.98
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 46.901.79
    ACC Ltd.Cement 46.761.78
    PI Industries Ltd.Agro Chemicals/Pesticides 44.771.71
    National Aluminium Company Ltd.Aluminium 39.121.49
    Camlin Fine Sciences Ltd.Chemicals - Speciality 24.430.93
    Chemplast Sanmar LtdPetrochemicals - Polymers 23.600.90
    Torrent Power Ltd.Power - Generation/Distribution 22.940.88
    Sagar Cements Ltd.Cement 21.470.82
    Birla Corporation Ltd.Cement 20.230.77
    NMDC Ltd.Mining/Minerals 19.440.74
    Nuvoco Vistas Corporation Ltd.Cement 15.620.60
    Graphite India Ltd.Electrodes - Graphite 13.780.53
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 12.650.48
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 12.430.47
    Thirumalai Chemicals LtdChemicals - Speciality 12.240.47
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 9.730.37
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 9.720.37
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 9.060.35
    MOIL Ltd.Mining/Minerals 7.900.30
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 7.710.29
    Orient Refractories Ltd.Refractories 4.140.16
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 4.000.15
    NMDC Steel Ltd.Iron & Steel 2.860.11
    JK Cement Ltd.Cement 2.140.08
    DCM Shriram Ltd.Diversified 1.620.06
    Sudarshan Chemical Industries Ltd.Dyes & Pigments 1.520.06
    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 -3.86-0.15
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.990.08
    TREPS 67.872.59
    Total2619.98100.00

    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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