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PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Commodities Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(25/09/2026) 46.9900
Percentage Returns
1 Month Ago -3.11%
3 Months Ago 1.91%
1 Year Ago 7.97%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Petroleum Corporation Ltd.Refineries 357.238.35
Jindal Steel Ltd.Steel - Sponge Iron 333.247.79
Vedanta Aluminium Metal Ltd.Aluminium 286.286.69
JSW Steel Ltd.Iron & Steel 285.486.68
Hindalco Industries Ltd.Aluminium 200.854.70
Jindal Stainless Ltd.Steel - Alloys/Special 182.224.26
Vedanta Ltd.Mining/Minerals 168.443.94
Ultratech Cement Ltd.Cement 167.953.93
UPL Ltd.Agro Chemicals/Pesticides 167.943.93
Usha Martin Ltd.Steel - Alloys/Special 156.573.66
Navin Fluorine International Ltd.Chemicals - Others 146.283.42
Aarti Industries Ltd.Chemicals - Speciality 130.403.05
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 119.742.80
National Aluminium Company Ltd.Aluminium 110.902.59
Paradeep Phosphates Ltd.Fertilisers 99.942.34
Steel Authority Of India Ltd.Iron & Steel 95.182.23
Ambuja Cements Ltd.Cement 84.951.99
Tata Steel Ltd.Iron & Steel 82.791.94
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 72.751.70
SRF Ltd.Chemicals - Others 71.781.68
Camlin Fine Sciences Ltd.Chemicals - Speciality 62.541.46
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 60.661.42
Bharat Petroleum Corporation Ltd.Refineries 58.261.36
Atul Ltd.Agro Chemicals/Pesticides 33.680.79
Laxmi Organic Industries Ltd.Chemicals - Organic - Others 33.670.79
Sagar Cements Ltd.Cement 33.020.77
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 31.350.73
PI Industries Ltd.Agro Chemicals/Pesticides 24.220.57
Graphite India Ltd.Electrodes - Graphite 21.300.50
Thirumalai Chemicals LtdChemicals - Speciality 18.940.44
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 18.650.44
Archean Chemicals Ltd.Chemicals - Inorganic - Others 18.530.43
Vedanta Iron And Steel Ltd.Iron & Steel 16.960.40
National Organic Chemical Ltd.Petrochemicals - Polymers 14.320.33
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 11.500.27
Fine Organic Industries Ltd.Chemicals - Organic - Others 9.660.23
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 9.230.22
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 7.200.17
Alkyl Amines Chemicals Ltd.Chemicals - Organic - Others 6.550.15
PCBL Chemical Ltd.Carbon Black 6.340.15
MOIL Ltd.Mining/Minerals 6.200.14
Sudarshan Chemical Industries Ltd.Dyes & Pigments 4.790.11
ACC Ltd.Cement 4.130.10
Chemplast Sanmar LtdPetrochemicals - Polymers 3.940.09
Orient Refractories Ltd.Refractories 3.480.08
Supreme Petrochem Ltd.Petrochemicals - Polymers 1.920.04
CMR Green Technologies LimitedMetals - Non Ferrous - Others 0.140.00
Equity
GSPL India Transco LtdPower - Transmission/Equipment 0.000.00
Cash
Cash Margin - Derivatives 0.800.02
Current Assets
Net Current Assets 7.170.17
Freeport-McMoRan Inc 176.044.12
Southern Copper Corp 104.602.45
Foreign Securities
Cameco Corp 65.991.54
TREPS 80.061.87
Total4276.74100.00