Sector Allocation of the of ICICI Prudential Commodities Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Commodities Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 2,390.54 crores, of which equity holdings constitute 93.59%.
| Name of the Sector | Holding Percentage |
|---|---|
| Metals & Mining | 36.83% |
| Materials | 33.62% |
| Chemicals | 29.75% |
| Construction Materials | 18.52% |
| Energy | 10.87% |
| Capital Goods | 7.73% |
| N/A | 6.41% |
| Others | 6.04% |
| Power | 0.67% |
| Oil, Gas & Consumable Fuels | 0.33% |
| Diversified | 0.08% |
| Fast Moving Consumer Goods | 0.01% |
| Others | -50.86% |