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.

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ICICI Prudential Commodities Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹3,591.59 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.1%

Moderate

Top 10 Weight

50.9%

Moderate

Changes

0 new · 1 exits

Top Sector

Ferrous Metals

24.1% of portfolio

📋 What Happened This Month ICICI Prudential Commodities Fund exited 1 stock from its portfolio this month. Torrent Power Limited was the biggest exit (Power), which was held at 0.68%. Among existing holdings, Hindustan Petroleum Corporation Limited saw the biggest increase — now at 6.16% of the portfolio. Jindal Stainless Limited was trimmed the most, now at 4.45%. Jindal Steel Limited remains the top holding with Ferrous Metals the dominant sector at 24.1%. ↓ 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

-3.78%

+10.13%

+6.00%

+14.08%

Latest NAV

₹50.87

24 Jun 2026

52W High

₹53.37

-5% from High

52W Low

₹37.91

+34% 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

39.6%

+ve in 93% windows

197.6% / -8.7%

3Y Rolling Avg

30.3% p.a.

+ve in 100% windows

64.6% / 13.5%

5Y Rolling Avg

32.5% p.a.

+ve in 100% windows

45.9% / 19.6%

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. What do these mean? →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

19.1%

Lower = more consistent returns.

NAV Chart ₹50.87 24 Jun 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: ₹50.87

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	26.8%	26.0%	▼ -0.7%
Chemicals & Petrochemicals	18.3%	17.7%	▼ -0.6%
Non - Ferrous Metals	8.1%	8.7%	▲ +0.6%
Cement & Cement Products	20.6%	8.5%	▼ -12.1%
Fertilizers & Agrochemicals	7.9%	7.9%	● 0.0%
Industrial Products	6.6%	7.1%	▲ +0.5%
Petroleum Products	0.0%	3.9%	▲ +3.9%
Power	0.9%	3.6%	▲ +2.8%
Diversified Metals	6.6%	3.3%	▼ -3.3%
Metals & Minerals Trading	0.0%	2.9%	▲ +2.9%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	26.0%	24.1%	▼ -2.0%
Chemicals & Petrochemicals	17.7%	17.5%	▼ -0.2%
Non - Ferrous Metals	8.7%	9.2%	▲ +0.6%
Fertilizers & Agrochemicals	7.9%	7.8%	▼ -0.1%
Cement & Cement Products	8.5%	7.6%	▼ -0.8%
Industrial Products	7.1%	7.1%	● 0.0%
Petroleum Products	3.9%	6.8%	▲ +2.8%
Diversified Metals	3.3%	4.1%	▲ +0.8%
Metals & Minerals Trading	2.9%	2.8%	▼ -0.2%
Power	3.6%	2.8%	▼ -0.8%

🔴

Biggest Exit

Torrent Power Limited

0.68% was held · Power

↑

Biggest Add

Hindustan Petroleum Corporation Limited

+2.85% · now 6.16%

↓

Biggest Trim

Jindal Stainless Limited

-1.17% · now 4.45%

👋 Other funds also exited

Torrent Power Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 12 Increased ↓ 30 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Torrent Power Limited ₹25.88 Cr	Power	0.68%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hindustan Petroleum Corporation Limited ₹246.21 Cr	Petroleum Products	3.31%	6.16%	+2.85%
2	Vedanta Limited ₹162.36 Cr	Diversified Metals	3.30%	4.06%	+0.76%
3	Hindustan Zinc Limited ₹33.32 Cr	Non - Ferrous Metals	0.45%	0.83%	+0.38%
4	Deepak Fertilizers and Petrochemicals Corporation Limited ₹72.91 Cr	Chemicals & Petrochemicals	1.54%	1.82%	+0.28%
5	Usha Martin Limited ₹158.80 Cr	Industrial Products	3.74%	3.97%	+0.23%
6	PARADEEP PHOSPHATES LIMITED ₹78.66 Cr	Fertilizers & Agrochemicals	1.74%	1.97%	+0.23%
7	Thirumalai Chemicals Ltd ₹24.28 Cr	Chemicals & Petrochemicals	0.45%	0.61%	+0.16%
8	Hindalco Industries Limited ₹211.59 Cr	Non - Ferrous Metals	5.14%	5.29%	+0.15%
9	Steel Authority of India Limited ₹99.75 Cr	Ferrous Metals	2.38%	2.49%	+0.11%
10	SRF Limited ₹76.14 Cr	Chemicals & Petrochemicals	1.86%	1.90%	+0.04%
11	National Aluminium Company Limited ₹123.39 Cr	Non - Ferrous Metals	3.06%	3.09%	+0.03%
12	Astec LifeSciences Ltd. ₹9.90 Cr	Fertilizers & Agrochemicals	0.24%	0.25%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Jindal Stainless Limited ₹177.80 Cr	Ferrous Metals	5.62%	4.45%	-1.17%
2	Jindal Steel Limited ₹313.09 Cr	Ferrous Metals	8.37%	7.83%	-0.54%
3	ACC Limited ₹5.56 Cr	Cement & Cement Products	0.51%	0.14%	-0.37%
4	JSW Steel Limited ₹278.99 Cr	Ferrous Metals	7.29%	6.98%	-0.31%
5	UltraTech Cement Limited ₹168.42 Cr	Cement & Cement Products	4.49%	4.21%	-0.28%
6	UPL Limited ₹192.59 Cr	Fertilizers & Agrochemicals	5.06%	4.82%	-0.24%
7	APL Apollo Tubes Limited ₹98.61 Cr	Industrial Products	2.71%	2.47%	-0.24%
8	Camlin Fine Sciences Ltd ₹69.24 Cr	Chemicals & Petrochemicals	1.90%	1.73%	-0.17%
9	Deepak Nitrite Limited ₹58.32 Cr	Chemicals & Petrochemicals	1.59%	1.46%	-0.13%
10	Ambuja Cements Limited ₹94.84 Cr	Cement & Cement Products	2.48%	2.37%	-0.11%
11	PI Industries Limited ₹28.36 Cr	Fertilizers & Agrochemicals	0.82%	0.71%	-0.11%
12	Archean Chemical Industries Limited ₹20.05 Cr	Chemicals & Petrochemicals	0.61%	0.50%	-0.11%
13	Vedanta Aluminium Metal Limited ₹55.73 Cr	Metals & Minerals Trading	1.47%	1.39%	-0.08%
14	Vedanta Iron And Steel Limited ₹55.73 Cr	Metals & Minerals Trading	1.47%	1.39%	-0.08%
15	Malco Energy Limited ₹55.73 Cr	Power	1.47%	1.39%	-0.08%
16	Talwandi Sabo Power Limited ₹55.73 Cr	Power	1.47%	1.39%	-0.08%
17	Aarti Industries Limited ₹118.12 Cr	Chemicals & Petrochemicals	3.02%	2.95%	-0.07%
18	Sagar Cements Ltd. ₹36.87 Cr	Cement & Cement Products	0.98%	0.92%	-0.06%
19	Atul Limited ₹36.13 Cr	Chemicals & Petrochemicals	0.95%	0.90%	-0.05%
20	Tata Steel Limited ₹93.42 Cr	Ferrous Metals	2.38%	2.34%	-0.04%
21	Chemplast Sanmar Limited ₹12.44 Cr	Chemicals & Petrochemicals	0.35%	0.31%	-0.04%
22	Tatva Chintan Pharma Chem Ltd. ₹6.43 Cr	Chemicals & Petrochemicals	0.20%	0.16%	-0.04%
23	Navin Fluorine International Limited ₹120.20 Cr	Chemicals & Petrochemicals	3.04%	3.01%	-0.03%
24	Bharat Petroleum Corporation Limited ₹23.85 Cr	Petroleum Products	0.63%	0.60%	-0.03%
25	Laxmi Organic Industries Limited ₹29.94 Cr	Chemicals & Petrochemicals	0.77%	0.75%	-0.02%
26	Graphite India Limited ₹22.06 Cr	Industrial Products	0.57%	0.55%	-0.02%
27	Gujarat Fluorochemicals Limited ₹14.42 Cr	Chemicals & Petrochemicals	0.38%	0.36%	-0.02%
28	Moil Limtied ₹7.44 Cr	Minerals & Mining	0.21%	0.19%	-0.02%
29	Fine Organic Industries Limited ₹8.46 Cr	Chemicals & Petrochemicals	0.22%	0.21%	-0.01%
30	Supreme Petrochem Ltd. ₹1.75 Cr	Chemicals & Petrochemicals	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Jindal Steel Limited ₹313.09 Cr	Ferrous Metals	7.83%
2	JSW Steel Limited ₹278.99 Cr	Ferrous Metals	6.98%
3	Hindustan Petroleum Corporation Limited ₹246.21 Cr	Petroleum Products	6.16%
4	Hindalco Industries Limited ₹211.59 Cr	Non - Ferrous Metals	5.29%
5	UPL Limited ₹192.59 Cr	Fertilizers & Agrochemicals	4.82%
6	Jindal Stainless Limited ₹177.80 Cr	Ferrous Metals	4.45%
7	UltraTech Cement Limited ₹168.42 Cr	Cement & Cement Products	4.21%
8	Vedanta Limited ₹162.36 Cr	Diversified Metals	4.06%
9	Usha Martin Limited ₹158.80 Cr	Industrial Products	3.97%
10	National Aluminium Company Limited ₹123.39 Cr	Non - Ferrous Metals	3.09%
11	Navin Fluorine International Limited ₹120.20 Cr	Chemicals & Petrochemicals	3.01%
12	Aarti Industries Limited ₹118.12 Cr	Chemicals & Petrochemicals	2.95%
13	Steel Authority of India Limited ₹99.75 Cr	Ferrous Metals	2.49%
14	APL Apollo Tubes Limited ₹98.61 Cr	Industrial Products	2.47%
15	Ambuja Cements Limited ₹94.84 Cr	Cement & Cement Products	2.37%
16	Tata Steel Limited ₹93.42 Cr	Ferrous Metals	2.34%
17	PARADEEP PHOSPHATES LIMITED ₹78.66 Cr	Fertilizers & Agrochemicals	1.97%
18	SRF Limited ₹76.14 Cr	Chemicals & Petrochemicals	1.90%
19	Deepak Fertilizers and Petrochemicals Corporation Limited ₹72.91 Cr	Chemicals & Petrochemicals	1.82%
20	Camlin Fine Sciences Ltd ₹69.24 Cr	Chemicals & Petrochemicals	1.73%
21	Deepak Nitrite Limited ₹58.32 Cr	Chemicals & Petrochemicals	1.46%
22	Talwandi Sabo Power Limited ₹55.73 Cr	Power	1.39%
23	Malco Energy Limited ₹55.73 Cr	Power	1.39%
24	Vedanta Aluminium Metal Limited ₹55.73 Cr	Metals & Minerals Trading	1.39%
25	Vedanta Iron And Steel Limited ₹55.73 Cr	Metals & Minerals Trading	1.39%
26	Sagar Cements Ltd. ₹36.87 Cr	Cement & Cement Products	0.92%
27	Atul Limited ₹36.13 Cr	Chemicals & Petrochemicals	0.90%
28	Hindustan Zinc Limited ₹33.32 Cr	Non - Ferrous Metals	0.83%
29	Laxmi Organic Industries Limited ₹29.94 Cr	Chemicals & Petrochemicals	0.75%
30	PI Industries Limited ₹28.36 Cr	Fertilizers & Agrochemicals	0.71%
31	Thirumalai Chemicals Ltd ₹24.28 Cr	Chemicals & Petrochemicals	0.61%
32	Bharat Petroleum Corporation Limited ₹23.85 Cr	Petroleum Products	0.60%
33	Graphite India Limited ₹22.06 Cr	Industrial Products	0.55%
34	Archean Chemical Industries Limited ₹20.05 Cr	Chemicals & Petrochemicals	0.50%
35	Gujarat Fluorochemicals Limited ₹14.42 Cr	Chemicals & Petrochemicals	0.36%
36	NOCIL Limited ₹14.05 Cr	Chemicals & Petrochemicals	0.35%
37	Chemplast Sanmar Limited ₹12.44 Cr	Chemicals & Petrochemicals	0.31%
38	Gujarat Narmada Valley Fert. Co. Ltd ₹10.09 Cr	Chemicals & Petrochemicals	0.25%
39	Astec LifeSciences Ltd. ₹9.90 Cr	Fertilizers & Agrochemicals	0.25%
40	Fine Organic Industries Limited ₹8.46 Cr	Chemicals & Petrochemicals	0.21%
41	Moil Limtied ₹7.44 Cr	Minerals & Mining	0.19%
42	Tatva Chintan Pharma Chem Ltd. ₹6.43 Cr	Chemicals & Petrochemicals	0.16%
43	ACC Limited ₹5.56 Cr	Cement & Cement Products	0.14%
44	RHI Magnesita India Limited ₹3.81 Cr	Industrial Products	0.10%
45	Sudarshan Chemical Industries Limited ₹3.55 Cr	Chemicals & Petrochemicals	0.09%
46	Alkyl Amines Chemicals Limited ₹2.47 Cr	Chemicals & Petrochemicals	0.06%
47	Supreme Petrochem Ltd. ₹1.75 Cr	Chemicals & Petrochemicals	0.04%
48	Gujarat Gas Limited ₹1.09 L	Gas	0.00%