What stocks does ICICI Prudential Commodities Fund hold?

ICICI Prudential Commodities Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Commodities Fund?

ICICI Prudential Commodities Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Commodities Fund?

ICICI Prudential Commodities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Commodities Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Commodities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹3,729.90 Cr

Equity only, excl. debt & cash

AAUM

₹3,826.42 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.1%

Moderate

Top 10 Weight

55.0%

Moderate

Changes

2 new · 0 exits

Top Sector

Ferrous Metals

23.0% of portfolio

Launch Date

25 Sep 2019

7 years old

AAUM (Average Assets Under Management) of ₹3,826.42 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Commodities Fund added 2 new stocks to its portfolio this month. The biggest new buy was PCBL Chemical Limited (Chemicals & Petrochemicals) at 0.15% weight. Among existing holdings, Hindustan Petroleum Corporation Limited saw the biggest increase — now at 7.85% of the portfolio. Vedanta Aluminium Metal Limited was trimmed the most, now at 7.28%. Hindustan Petroleum Corporation Limited remains the top holding with Ferrous Metals the dominant sector at 23.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Commodities Fund - Direct Plan - Growth Option

+5.27%

-1.20%

+2.17%

+13.64%

Latest NAV

₹52.73

24 Aug 2026

52W High

₹53.37

-1% from High

52W Low

₹37.91

+39% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+19.2%

2024

+9.5%

2023

+28.7%

2022

+16.3%

2021

+72.8%

2020

+41.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

38.7%

+ve in 94% windows

197.6% / -8.7%

3Y Rolling Avg

29.7% p.a.

+ve in 100% windows

64.6% / 13.5%

5Y Rolling Avg

30.9% p.a.

+ve in 100% windows

45.9% / 16.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.5%

Rec: Sep 2025 (8 mo)

COVID-19 Crash

-37.6%

Rec: Aug 2020 (6 mo)

2022 Rate Hike

-20.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.84

Penalises downside volatility only.

Std Deviation (3Y)

19.2%

Lower = more consistent returns.

NAV Chart ₹52.73 24 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹52.73

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	24.1%	22.9%	▼ -1.2%
Chemicals & Petrochemicals	17.5%	18.4%	▲ +0.9%
Metals & Minerals Trading	2.8%	8.0%	▲ +5.2%
Non - Ferrous Metals	9.2%	7.9%	▼ -1.3%
Cement & Cement Products	7.6%	7.6%	● 0.0%
Fertilizers & Agrochemicals	7.8%	7.5%	▼ -0.3%
Industrial Products	7.1%	7.1%	● 0.0%
Petroleum Products	6.8%	7.0%	▲ +0.2%
Diversified Metals	4.1%	3.3%	▼ -0.7%
Power	2.8%	0.5%	▼ -2.3%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	22.9%	23.0%	● +0.1%
Chemicals & Petrochemicals	18.4%	17.8%	▼ -0.6%
Petroleum Products	7.0%	8.5%	▲ +1.5%
Non - Ferrous Metals	7.9%	7.9%	● 0.0%
Metals & Minerals Trading	8.0%	7.6%	▼ -0.4%
Fertilizers & Agrochemicals	7.5%	7.5%	● +0.1%
Cement & Cement Products	7.6%	7.5%	▼ -0.1%
Industrial Products	7.1%	6.8%	▼ -0.3%
Diversified Metals	3.3%	3.8%	▲ +0.5%
Power	0.5%	0.4%	● -0.1%

🟢

Biggest New Buy

PCBL Chemical Limited

0.15% weight · Chemicals & Petrochemicals

↑

Biggest Add

Hindustan Petroleum Corporation Limited

+1.51% · now 7.85%

↓

Biggest Trim

Vedanta Aluminium Metal Limited

-0.30% · now 7.28%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

PCBL Chemical Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries ↑ 14 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	PCBL Chemical Limited ₹6.36 Cr	Chemicals & Petrochemicals	0.15%
2	GSPL Transmission Limited ₹0.14 L	Gas	0.00%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindustan Petroleum Corporation Limited ₹322.21 Cr	Petroleum Products	6.34%	7.85%	+1.51%
2	Vedanta Limited ₹156.03 Cr	Diversified Metals	3.32%	3.80%	+0.48%
3	Jindal Steel Limited ₹307.96 Cr	Ferrous Metals	7.06%	7.50%	+0.44%
4	Laxmi Organic Industries Limited ₹36.08 Cr	Chemicals & Petrochemicals	0.80%	0.88%	+0.08%
5	Tatva Chintan Pharma Chem Ltd. ₹10.15 Cr	Chemicals & Petrochemicals	0.17%	0.25%	+0.08%
6	Hindalco Industries Limited ₹192.74 Cr	Non - Ferrous Metals	4.62%	4.69%	+0.07%
7	PARADEEP PHOSPHATES LIMITED ₹92.00 Cr	Fertilizers & Agrochemicals	2.18%	2.24%	+0.06%
8	Aarti Industries Limited ₹121.62 Cr	Chemicals & Petrochemicals	2.93%	2.96%	+0.03%
9	Jindal Stainless Limited ₹190.70 Cr	Ferrous Metals	4.62%	4.64%	+0.02%
10	UPL Limited ₹180.50 Cr	Fertilizers & Agrochemicals	4.38%	4.40%	+0.02%
11	Deepak Nitrite Limited ₹57.64 Cr	Chemicals & Petrochemicals	1.38%	1.40%	+0.02%
12	Gujarat Fluorochemicals Limited ₹17.36 Cr	Chemicals & Petrochemicals	0.40%	0.42%	+0.02%
13	UltraTech Cement Limited ₹174.60 Cr	Cement & Cement Products	4.24%	4.25%	+0.01%
14	PI Industries Limited ₹28.12 Cr	Fertilizers & Agrochemicals	0.67%	0.68%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Vedanta Aluminium Metal Limited ₹298.82 Cr	Metals & Minerals Trading	7.58%	7.28%	-0.30%
2	Usha Martin Limited ₹155.63 Cr	Industrial Products	4.01%	3.79%	-0.22%
3	Navin Fluorine International Limited ₹127.60 Cr	Chemicals & Petrochemicals	3.33%	3.11%	-0.22%
4	SRF Limited ₹73.52 Cr	Chemicals & Petrochemicals	1.97%	1.79%	-0.18%
5	Chemplast Sanmar Limited ₹4.43 Cr	Chemicals & Petrochemicals	0.29%	0.11%	-0.18%
6	Steel Authority of India Limited ₹82.50 Cr	Ferrous Metals	2.18%	2.01%	-0.17%
7	JSW Steel Limited ₹277.25 Cr	Ferrous Metals	6.88%	6.75%	-0.13%
8	Camlin Fine Sciences Ltd ₹77.84 Cr	Chemicals & Petrochemicals	2.02%	1.90%	-0.12%
9	Deepak Fertilizers and Petrochemicals Corporation Limited ₹80.29 Cr	Chemicals & Petrochemicals	2.07%	1.96%	-0.11%
10	Tata Steel Limited ₹85.19 Cr	Ferrous Metals	2.17%	2.07%	-0.10%
11	APL Apollo Tubes Limited ₹97.98 Cr	Industrial Products	2.48%	2.39%	-0.09%
12	Talwandi Sabo Power Limited ₹15.90 Cr	Power	0.48%	0.39%	-0.09%
13	Ambuja Cements Limited ₹91.53 Cr	Cement & Cement Products	2.30%	2.23%	-0.07%
14	Sagar Cements Ltd. ₹35.98 Cr	Cement & Cement Products	0.95%	0.88%	-0.07%
15	National Aluminium Company Limited ₹101.76 Cr	Non - Ferrous Metals	2.54%	2.48%	-0.06%
16	Vedanta Iron And Steel Limited ₹14.86 Cr	Metals & Minerals Trading	0.42%	0.36%	-0.06%
17	NOCIL Limited ₹13.72 Cr	Chemicals & Petrochemicals	0.39%	0.33%	-0.06%
18	Fine Organic Industries Limited ₹8.81 Cr	Chemicals & Petrochemicals	0.25%	0.21%	-0.04%
19	Hindustan Zinc Limited ₹28.38 Cr	Non - Ferrous Metals	0.72%	0.69%	-0.03%
20	Gujarat Narmada Valley Fert. Co. Ltd ₹10.21 Cr	Chemicals & Petrochemicals	0.28%	0.25%	-0.03%
21	Astec LifeSciences Ltd. ₹8.42 Cr	Fertilizers & Agrochemicals	0.23%	0.20%	-0.03%
22	Atul Limited ₹35.50 Cr	Chemicals & Petrochemicals	0.88%	0.86%	-0.02%
23	Archean Chemical Industries Limited ₹20.06 Cr	Chemicals & Petrochemicals	0.51%	0.49%	-0.02%
24	Thirumalai Chemicals Ltd ₹20.62 Cr	Chemicals & Petrochemicals	0.51%	0.50%	-0.01%
25	Moil Limtied ₹7.03 Cr	Minerals & Mining	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Hindustan Petroleum Corporation Limited ₹322.21 Cr	Petroleum Products	7.85%
2	Jindal Steel Limited ₹307.96 Cr	Ferrous Metals	7.50%
3	Vedanta Aluminium Metal Limited ₹298.82 Cr	Metals & Minerals Trading	7.28%
4	JSW Steel Limited ₹277.25 Cr	Ferrous Metals	6.75%
5	Hindalco Industries Limited ₹192.74 Cr	Non - Ferrous Metals	4.69%
6	Jindal Stainless Limited ₹190.70 Cr	Ferrous Metals	4.64%
7	UPL Limited ₹180.50 Cr	Fertilizers & Agrochemicals	4.40%
8	UltraTech Cement Limited ₹174.60 Cr	Cement & Cement Products	4.25%
9	Vedanta Limited ₹156.03 Cr	Diversified Metals	3.80%
10	Usha Martin Limited ₹155.63 Cr	Industrial Products	3.79%
11	Navin Fluorine International Limited ₹127.60 Cr	Chemicals & Petrochemicals	3.11%
12	Aarti Industries Limited ₹121.62 Cr	Chemicals & Petrochemicals	2.96%
13	National Aluminium Company Limited ₹101.76 Cr	Non - Ferrous Metals	2.48%
14	APL Apollo Tubes Limited ₹97.98 Cr	Industrial Products	2.39%
15	PARADEEP PHOSPHATES LIMITED ₹92.00 Cr	Fertilizers & Agrochemicals	2.24%
16	Ambuja Cements Limited ₹91.53 Cr	Cement & Cement Products	2.23%
17	Tata Steel Limited ₹85.19 Cr	Ferrous Metals	2.07%
18	Steel Authority of India Limited ₹82.50 Cr	Ferrous Metals	2.01%
19	Deepak Fertilizers and Petrochemicals Corporation Limited ₹80.29 Cr	Chemicals & Petrochemicals	1.96%
20	Camlin Fine Sciences Ltd ₹77.84 Cr	Chemicals & Petrochemicals	1.90%
21	SRF Limited ₹73.52 Cr	Chemicals & Petrochemicals	1.79%
22	Deepak Nitrite Limited ₹57.64 Cr	Chemicals & Petrochemicals	1.40%
23	Laxmi Organic Industries Limited ₹36.08 Cr	Chemicals & Petrochemicals	0.88%
24	Sagar Cements Ltd. ₹35.98 Cr	Cement & Cement Products	0.88%
25	Atul Limited ₹35.50 Cr	Chemicals & Petrochemicals	0.86%
26	Hindustan Zinc Limited ₹28.38 Cr	Non - Ferrous Metals	0.69%
27	PI Industries Limited ₹28.12 Cr	Fertilizers & Agrochemicals	0.68%
28	Bharat Petroleum Corporation Limited ₹25.58 Cr	Petroleum Products	0.62%
29	Thirumalai Chemicals Ltd ₹20.62 Cr	Chemicals & Petrochemicals	0.50%
30	Archean Chemical Industries Limited ₹20.06 Cr	Chemicals & Petrochemicals	0.49%
31	Graphite India Limited ₹19.90 Cr	Industrial Products	0.48%
32	Gujarat Fluorochemicals Limited ₹17.36 Cr	Chemicals & Petrochemicals	0.42%
33	Talwandi Sabo Power Limited ₹15.90 Cr	Power	0.39%
34	Vedanta Iron And Steel Limited ₹14.86 Cr	Metals & Minerals Trading	0.36%
35	NOCIL Limited ₹13.72 Cr	Chemicals & Petrochemicals	0.33%
36	Gujarat Narmada Valley Fert. Co. Ltd ₹10.21 Cr	Chemicals & Petrochemicals	0.25%
37	Tatva Chintan Pharma Chem Ltd. ₹10.15 Cr	Chemicals & Petrochemicals	0.25%
38	Fine Organic Industries Limited ₹8.81 Cr	Chemicals & Petrochemicals	0.21%
39	Astec LifeSciences Ltd. ₹8.42 Cr	Fertilizers & Agrochemicals	0.20%
40	Moil Limtied ₹7.03 Cr	Minerals & Mining	0.17%
41	PCBL Chemical Limited ₹6.36 Cr	Chemicals & Petrochemicals	0.15%
42	Chemplast Sanmar Limited ₹4.43 Cr	Chemicals & Petrochemicals	0.11%
43	ACC Limited ₹4.39 Cr	Cement & Cement Products	0.11%
44	RHI Magnesita India Limited ₹3.64 Cr	Industrial Products	0.09%
45	Sudarshan Chemical Industries Limited ₹3.84 Cr	Chemicals & Petrochemicals	0.09%
46	Alkyl Amines Chemicals Limited ₹2.67 Cr	Chemicals & Petrochemicals	0.07%
47	Supreme Petrochem Ltd. ₹1.88 Cr	Chemicals & Petrochemicals	0.05%
48	CMR Green Technologies Limited ₹13.58 L	Industrial Products	0.00%
49	Gujarat Gas Limited ₹0.75 L	Gas	0.00%
50	GSPL Transmission Limited ₹0.14 L	Gas	0.00%