ICICI Prudential Commodities Fund
Equity, % of fund89.8%Rest 10.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added4stocks, by share count
Trimmed1stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HINDPETRO | Added | 82.67 lakh | 97.67 lakh | +15.00 lakh | ₹357 cr |
| VEDL | Added | 59.05 lakh | 60.55 lakh | +1.50 lakh | ₹168 cr |
| BPCL | Added | 8.00 lakh | 17.98 lakh | +9.98 lakh | ₹58.3 cr |
| ALKYLAMINE | Added | 14,952 | 32,671 | +17,719 | ₹6.5 cr |
| CHEMPLASTS | Trimmed | 2.28 lakh | 2.23 lakh | −5,262 | ₹3.9 cr |
| VEDPOWER | Exited | 46.05 lakh | — | −46.05 lakh | ₹15.9 cr |
| GUJENERGY | Exited | 272 | — | −272 | ₹0.01 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 97.67 lakh | ₹357 cr | 8.35% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 27.94 lakh | ₹333 cr | 7.79% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 65.79 lakh | ₹286 cr | 6.69% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 21.83 lakh | ₹285 cr | 6.68% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 19.78 lakh | ₹201 cr | 4.70% |
| JSL Jindal Stainless Limited | Metals & Mining | 25.95 lakh | ₹182 cr | 4.26% |
| VEDL Vedanta Limited | Metals & Mining | 60.55 lakh | ₹168 cr | 3.94% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.47 lakh | ₹168 cr | 3.93% |
| UPL UPL Limited | Chemicals | 29.87 lakh | ₹168 cr | 3.93% |
| USHAMART Usha Martin Limited | Capital Goods | 31.38 lakh | ₹157 cr | 3.66% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 1.69 lakh | ₹146 cr | 3.42% |
| AARTIIND Aarti Industries Limited | Chemicals | 24.87 lakh | ₹130 cr | 3.05% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 5.39 lakh | ₹120 cr | 2.80% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 29.07 lakh | ₹111 cr | 2.59% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 62.45 lakh | ₹99.9 cr | 2.34% |
| SAIL Steel Authority of India Limited | Metals & Mining | 48.81 lakh | ₹95.2 cr | 2.23% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 21.18 lakh | ₹85.0 cr | 1.99% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 44.91 lakh | ₹82.8 cr | 1.94% |
| DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 5.17 lakh | ₹72.7 cr | 1.70% |
| SRF SRF Limited | Chemicals | 2.80 lakh | ₹71.8 cr | 1.68% |
| CAMLINFINE Camlin Fine Sciences Limited | Chemicals | 60.93 lakh | ₹62.5 cr | 1.46% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 3.47 lakh | ₹60.7 cr | 1.42% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 17.98 lakh | ₹58.3 cr | 1.36% |
| ATUL Atul Limited | Chemicals | 52,698 | ₹33.7 cr | 0.79% |
| LXCHEM Laxmi Organic Industries Limited | Chemicals | 20.22 lakh | ₹33.7 cr | 0.79% |
| SAGCEM Sagar Cements Limited | Construction Materials | 20.68 lakh | ₹33.0 cr | 0.77% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 5.26 lakh | ₹31.3 cr | 0.73% |
| PIIND PI Industries Limited | Chemicals | 1.02 lakh | ₹24.2 cr | 0.57% |
| GRAPHITE Graphite India Limited | Capital Goods | 3.03 lakh | ₹21.3 cr | 0.50% |
| TIRUMALCHM Thirumalai Chemicals Limited | Chemicals | 11.83 lakh | ₹18.9 cr | 0.44% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 39,746 | ₹18.7 cr | 0.44% |
| ACI Archean Chemical Industries Limited | Chemicals | 3.82 lakh | ₹18.5 cr | 0.43% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 46.05 lakh | ₹17.0 cr | 0.40% |
| NOCIL NOCIL Limited | Chemicals | 8.35 lakh | ₹14.3 cr | 0.33% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 2.00 lakh | ₹11.5 cr | 0.27% |
| FINEORG Fine Organic Industries Limited | Chemicals | 18,292 | ₹9.7 cr | 0.23% |
| TATVA Tatva Chintan Pharma Chem Limited | Chemicals | 56,748 | ₹9.2 cr | 0.22% |
| ASTEC Astec LifeSciences Limited | Chemicals | 1.28 lakh | ₹7.2 cr | 0.17% |
| ALKYLAMINE Alkyl Amines Chemicals Limited | Chemicals | 32,671 | ₹6.5 cr | 0.15% |
| PCBL PCBL Chemical Limited | Chemicals | 2.00 lakh | ₹6.3 cr | 0.15% |
| MOIL MOIL Limited | Metals & Mining | 2.50 lakh | ₹6.2 cr | 0.14% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 37,832 | ₹4.8 cr | 0.11% |
| ACC ACC Limited | Construction Materials | 32,363 | ₹4.1 cr | 0.10% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 2.23 lakh | ₹3.9 cr | 0.09% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 93,776 | ₹3.5 cr | 0.08% |
| SPLPETRO Supreme Petrochem Limited | Chemicals | 26,302 | ₹1.9 cr | 0.04% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 6,269 | ₹0.14 cr | 0.00% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 90 | ₹0.00 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Metals & Mining46.8%
- Chemicals26.9%
- Oil, Gas & Consumable Fuels10.8%
- Capital Goods7.8%
- Construction Materials7.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap44.2%
- Mid Cap29.9%
- Small Cap25.9%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.01 % in total | 25 Sep 2025 · NAV ₹47.0800 | 25 Sep 2026 · NAV ₹51.3200 |
| 3 years | +16.15 % a year, compounded | 25 Sep 2023 · NAV ₹32.7400 | 25 Sep 2026 · NAV ₹51.3200 |
| 5 years | +15.58 % a year, compounded | 24 Sep 2021 · NAV ₹24.8600 | 25 Sep 2026 · NAV ₹51.3200 |
| Since first NAV | +26.54 % a year, compounded | 16 Oct 2019 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹51.3200 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147662).
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