ICICI Prudential Commodities Fund

GrowthEquitySectoral Fund

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 28 Feb 2025. The fund's AUM is 2,390.54 crores, of which equity holdings constitute 96.78%.

Name of the SectorHolding Percentage
Metals & Mining 44.54%
Materials 33.62%
Chemicals 25.10%
Construction Materials 19.55%
Energy 10.87%
Capital Goods 6.40%
Others 6.04%
N/A 3.22%
Power 0.79%
Oil, Gas & Consumable Fuels 0.33%
Diversified 0.07%
Others -50.53%