ICICI Prudential Nifty Commodities ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, 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 |
|---|---|---|---|---|---|
| RELIANCE | Trimmed | 1.02 lakh | 97,419 | −4,387 | ₹12.4 cr |
| NTPC | Trimmed | 2.96 lakh | 2.83 lakh | −12,755 | ₹9.3 cr |
| TATASTEEL | Trimmed | 5.16 lakh | 4.94 lakh | −22,242 | ₹9.1 cr |
| HINDALCO | Trimmed | 90,384 | 86,490 | −3,894 | ₹8.8 cr |
| ULTRACEMCO | Trimmed | 7,388 | 7,068 | −320 | ₹8.1 cr |
| GRASIM | Trimmed | 23,554 | 22,539 | −1,015 | ₹7.6 cr |
| JSWSTEEL | Trimmed | 58,551 | 56,027 | −2,524 | ₹7.3 cr |
| COALINDIA | Trimmed | 1.50 lakh | 1.43 lakh | −6,429 | ₹5.7 cr |
| ONGC | Trimmed | 2.42 lakh | 2.32 lakh | −10,452 | ₹5.4 cr |
| ADANIPOWER | Trimmed | 2.59 lakh | 2.48 lakh | −11,164 | ₹4.9 cr |
| BPCL | Trimmed | 1.27 lakh | 1.21 lakh | −5,453 | ₹3.9 cr |
| TATAPOWER | Trimmed | 1.04 lakh | 99,633 | −4,487 | ₹3.5 cr |
| PIDILITIND | Trimmed | 19,342 | 18,509 | −833 | ₹3.1 cr |
| IOC | Trimmed | 2.33 lakh | 2.23 lakh | −10,053 | ₹3.1 cr |
| VEDL | Trimmed | 1.06 lakh | 1.01 lakh | −4,563 | ₹2.8 cr |
| ADANIENSOL | Trimmed | 20,499 | 19,616 | −883 | ₹2.8 cr |
| JINDALSTEL | Trimmed | 23,122 | 22,126 | −996 | ₹2.6 cr |
| ADANIGREEN | Trimmed | 20,927 | 20,026 | −901 | ₹2.4 cr |
| APLAPOLLO | Trimmed | 11,362 | 10,874 | −488 | ₹2.4 cr |
| SRF | Trimmed | 9,067 | 8,676 | −391 | ₹2.2 cr |
| HINDPETRO | Trimmed | 59,946 | 57,363 | −2,583 | ₹2.1 cr |
| JSWENERGY | Trimmed | 38,262 | 36,614 | −1,648 | ₹1.9 cr |
| UPL | Trimmed | 35,008 | 33,499 | −1,509 | ₹1.9 cr |
| SHREECEM | Trimmed | 835 | 799 | −36 | ₹1.9 cr |
| NMDC | Trimmed | 2.16 lakh | 2.06 lakh | −9,299 | ₹1.8 cr |
| NHPC | Trimmed | 2.35 lakh | 2.25 lakh | −10,140 | ₹1.7 cr |
| OIL | Trimmed | 34,046 | 32,579 | −1,467 | ₹1.6 cr |
| AMBUJACEM | Trimmed | 38,919 | 37,242 | −1,677 | ₹1.5 cr |
| TORNTPOWER | Trimmed | 11,868 | 11,357 | −511 | ₹1.4 cr |
| PIIND | Trimmed | 5,057 | 4,839 | −218 | ₹1.1 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 | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 97,419 | ₹12.4 cr | 9.99% |
| NTPC NTPC Limited | Power | 2.83 lakh | ₹9.3 cr | 7.44% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 4.94 lakh | ₹9.1 cr | 7.31% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 86,490 | ₹8.8 cr | 7.05% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7,068 | ₹8.1 cr | 6.50% |
| GRASIM Grasim Industries Limited | Construction Materials | 22,539 | ₹7.6 cr | 6.10% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 56,027 | ₹7.3 cr | 5.88% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.43 lakh | ₹5.7 cr | 4.61% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.32 lakh | ₹5.4 cr | 4.32% |
| ADANIPOWER Adani Power Limited | Power | 2.48 lakh | ₹4.9 cr | 3.94% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.21 lakh | ₹3.9 cr | 3.15% |
| TATAPOWER Tata Power Company Limited | Power | 99,633 | ₹3.5 cr | 2.78% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 18,509 | ₹3.1 cr | 2.51% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.23 lakh | ₹3.1 cr | 2.49% |
| VEDL Vedanta Limited | Metals & Mining | 1.01 lakh | ₹2.8 cr | 2.26% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 19,616 | ₹2.8 cr | 2.23% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 22,126 | ₹2.6 cr | 2.12% |
| ADANIGREEN Adani Green Energy Limited | Power | 20,026 | ₹2.4 cr | 1.95% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 10,874 | ₹2.4 cr | 1.94% |
| SRF SRF Limited | Chemicals | 8,676 | ₹2.2 cr | 1.78% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 57,363 | ₹2.1 cr | 1.68% |
| JSWENERGY JSW Energy Limited | Power | 36,614 | ₹1.9 cr | 1.53% |
| UPL UPL Limited | Chemicals | 33,499 | ₹1.9 cr | 1.51% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 799 | ₹1.9 cr | 1.49% |
| NMDC NMDC Limited | Metals & Mining | 2.06 lakh | ₹1.8 cr | 1.46% |
| NHPC NHPC Limited | Power | 2.25 lakh | ₹1.7 cr | 1.39% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 32,579 | ₹1.6 cr | 1.26% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 37,242 | ₹1.5 cr | 1.20% |
| TORNTPOWER Torrent Power Limited | Power | 11,357 | ₹1.4 cr | 1.11% |
| PIIND PI Industries Limited | Chemicals | 4,839 | ₹1.1 cr | 0.92% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels27.5%
- Metals & Mining26.1%
- Power22.4%
- Construction Materials15.3%
- Chemicals6.7%
- Capital Goods1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap83.9%
- Mid Cap16.1%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.53 % in total | 25 Sep 2025 · NAV ₹91.3966 | 25 Sep 2026 · NAV ₹97.3690 |
| 3 years | +14.61 % a year, compounded | 25 Sep 2023 · NAV ₹64.6572 | 25 Sep 2026 · NAV ₹97.3690 |
| Since first NAV | +13.57 % a year, compounded | 16 Dec 2022 · NAV ₹60.1948 | 25 Sep 2026 · NAV ₹97.3690 |
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 151207).
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