KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 05, 2025 >>  ABB India 5171.35  [ 0.02% ]  ACC 1798.55  [ -1.02% ]  Ambuja Cements 533.85  [ -0.54% ]  Asian Paints Ltd. 2967.15  [ 0.34% ]  Axis Bank Ltd. 1282.85  [ 0.20% ]  Bajaj Auto 9107.85  [ 0.22% ]  Bank of Baroda 292.6  [ 1.56% ]  Bharti Airtel 2107.7  [ 0.20% ]  Bharat Heavy Ele 277.75  [ 0.76% ]  Bharat Petroleum 360.25  [ 1.26% ]  Britannia Ind. 5961.1  [ 1.48% ]  Cipla 1520.55  [ -0.04% ]  Coal India 380.1  [ 0.28% ]  Colgate Palm 2164.75  [ 1.28% ]  Dabur India 509.8  [ 0.34% ]  DLF Ltd. 719.9  [ 1.50% ]  Dr. Reddy's Labs 1275.05  [ -0.15% ]  GAIL (India) 170  [ -0.32% ]  Grasim Inds. 2744.5  [ 0.53% ]  HCL Technologies 1682.85  [ 1.68% ]  HDFC Bank 1003.1  [ 0.59% ]  Hero MotoCorp 6351.45  [ 0.17% ]  Hindustan Unilever L 2339  [ -5.00% ]  Hindalco Indus. 823.15  [ 1.55% ]  ICICI Bank 1392  [ 0.40% ]  Indian Hotels Co 730.7  [ 0.21% ]  IndusInd Bank 869.95  [ 0.77% ]  Infosys L 1615.95  [ 1.14% ]  ITC Ltd. 404.8  [ 0.43% ]  Jindal Steel 1006.8  [ 0.15% ]  Kotak Mahindra Bank 2154.55  [ 0.89% ]  L&T 4038  [ 1.33% ]  Lupin Ltd. 2097.65  [ 0.27% ]  Mahi. & Mahi 3716.45  [ 1.23% ]  Maruti Suzuki India 16277.3  [ 1.75% ]  MTNL 36.6  [ -1.16% ]  Nestle India 1246.65  [ 0.36% ]  NIIT Ltd. 91.36  [ -2.30% ]  NMDC Ltd. 76.44  [ 0.62% ]  NTPC 323.4  [ 0.15% ]  ONGC 241.35  [ -0.37% ]  Punj. NationlBak 121.7  [ 1.80% ]  Power Grid Corpo 269.75  [ 0.22% ]  Reliance Inds. 1540.9  [ 0.16% ]  SBI 971.4  [ 2.46% ]  Vedanta 524.45  [ -0.96% ]  Shipping Corpn. 232.3  [ 1.55% ]  Sun Pharma. 1804.95  [ -0.75% ]  Tata Chemicals 773.85  [ -1.06% ]  Tata Consumer Produc 1162.6  [ 1.25% ]  Tata Motors Passenge 353.5  [ -0.83% ]  Tata Steel 167.1  [ 0.21% ]  Tata Power Co. 384.3  [ -0.04% ]  Tata Consultancy 3238.9  [ 0.31% ]  Tech Mahindra 1569.85  [ 0.53% ]  UltraTech Cement 11599.75  [ -0.03% ]  United Spirits 1455.15  [ 1.62% ]  Wipro 260  [ 1.19% ]  Zee Entertainment En 97.5  [ -0.36% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Commodities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/12/2025) 42.9600
    Percentage Returns
    1 Month Ago -3.05%
    3 Months Ago 0.58%
    1 Year Ago 5.24%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel Ltd.Steel - Sponge Iron 280.288.79
    JSW Steel Ltd.Iron & Steel 263.278.26
    Vedanta Ltd.Mining/Minerals 223.097.00
    Jindal Stainless Ltd.Steel - Alloys/Special 220.066.90
    Ambuja Cements Ltd.Cement 208.946.55
    Ultratech Cement Ltd.Cement 175.245.50
    UPL Ltd.Agro Chemicals/Pesticides 150.744.73
    Usha Martin Ltd.Steel - Alloys/Special 145.874.57
    Hindalco Industries Ltd.Aluminium 116.923.67
    Navin Fluorine International Ltd.Chemicals - Others 114.573.59
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 96.483.03
    Aarti Industries Ltd.Chemicals - Speciality 78.162.45
    Atul Ltd.Agro Chemicals/Pesticides 66.962.10
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 65.082.04
    Paradeep Phosphates Ltd.Fertilisers 64.412.02
    Tata Steel Ltd.Iron & Steel 62.821.97
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 59.931.88
    National Aluminium Company Ltd.Aluminium 58.541.84
    Camlin Fine Sciences Ltd.Chemicals - Speciality 57.931.82
    SRF Ltd.Chemicals - Others 55.681.75
    ACC Ltd.Cement 46.601.46
    PI Industries Ltd.Agro Chemicals/Pesticides 36.571.15
    Sagar Cements Ltd.Cement 31.741.00
    Dalmia Bharat Ltd.Cement 31.320.98
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 29.420.92
    Chemplast Sanmar LtdPetrochemicals - Polymers 22.920.72
    NMDC Ltd.Mining/Minerals 22.740.71
    Torrent Power Ltd.Power - Generation/Distribution 19.620.62
    Graphite India Ltd.Electrodes - Graphite 18.890.59
    Archean Chemicals Ltd.Chemicals - Inorganic - Others 15.440.48
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 14.150.44
    Thirumalai Chemicals LtdChemicals - Speciality 14.150.44
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 13.490.42
    National Organic Chemical Ltd.Petrochemicals - Polymers 13.470.42
    Balrampur Chini Mills Ltd.Sugar 10.090.32
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 10.060.32
    MOIL Ltd.Mining/Minerals 9.150.29
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 8.480.27
    Fine Organic Industries Ltd.Chemicals - Organic - Others 8.120.25
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 8.070.25
    Orient Refractories Ltd.Refractories 4.470.14
    Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 2.780.09
    JK Cement Ltd.Cement 2.300.07
    DCM Shriram Ltd.Diversified 2.080.07
    Supreme Petrochem Ltd.Petrochemicals - Polymers 1.970.06
    Sudarshan Chemical Industries Ltd.Dyes & Pigments 1.700.05
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 0.020.00
    Cash
    Cash Margin - Derivatives 2.860.09
    Current Assets
    Net Current Assets -11.97-0.38
    Southern Copper Corp 85.762.69
    Foreign Securities
    Freeport-McMoRan Inc 28.120.88
    364 Days Treasury BillsOthers - Not Mentioned 4.990.16
    364 Days Treasury BillsOthers - Not Mentioned 1.000.03
    Treasury Bill
    91 Days Treasury Bills 1.000.03
    TREPS 112.163.52
    Total3188.69100.00

    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 | 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.