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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹3,511.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.5%

Moderate

Top 10 Weight

53.1%

Moderate

Changes

1 new · 1 exits

Top Sector

Ferrous Metals

22.9% of portfolio

📋 What Happened This Month ICICI Prudential Commodities Fund made 1 new addition and exited 1 stock this month. The biggest new buy was CMR Green Technologies Limited (Industrial Products) at 0.00% weight. Malco Energy Limited was the biggest exit (Power), which was held at 1.39%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 7.58% of the portfolio. Vedanta Iron And Steel Limited was trimmed the most, now at 0.42%. Vedanta Aluminium Metal Limited remains the top holding with Ferrous Metals the dominant sector at 22.9%. ↓ 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

-3.50%

-1.72%

+1.16%

+10.13%

Latest NAV

₹50.43

14 Jul 2026

52W High

₹53.37

-6% from High

52W Low

₹37.91

+33% 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

39.3%

+ve in 94% windows

197.6% / -8.7%

3Y Rolling Avg

30.1% p.a.

+ve in 100% windows

64.6% / 13.5%

5Y Rolling Avg

31.9% p.a.

+ve in 100% windows

45.9% / 17.3%

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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

19.2%

Lower = more consistent returns.

NAV Chart ₹50.43 14 Jul 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: ₹50.43

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

CMR Green Technologies Limited

0.00% weight · Industrial Products

🔴

Biggest Exit

Malco Energy Limited

1.39% was held · Power

↑

Biggest Add

Vedanta Aluminium Metal Limited

+6.19% · now 7.58%

↓

Biggest Trim

Vedanta Iron And Steel Limited

-0.97% · now 0.42%

🤝 Other funds also bought this month

CMR Green Technologies Limited 12 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	CMR Green Technologies Limited ₹15.72 L	Industrial Products	0.00%

#	Stock	Sector	Last Weight (May 2026)
1	Malco Energy Limited ₹55.73 Cr	Power	1.39%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹295.04 Cr	Metals & Minerals Trading	1.39%	7.58%	+6.19%
2	Navin Fluorine International Limited ₹129.61 Cr	Chemicals & Petrochemicals	3.01%	3.33%	+0.32%
3	Camlin Fine Sciences Ltd ₹78.80 Cr	Chemicals & Petrochemicals	1.73%	2.02%	+0.29%
4	Deepak Fertilizers and Petrochemicals Corporation Limited ₹80.56 Cr	Chemicals & Petrochemicals	1.82%	2.07%	+0.25%
5	PARADEEP PHOSPHATES LIMITED ₹84.94 Cr	Fertilizers & Agrochemicals	1.97%	2.18%	+0.21%
6	Hindustan Petroleum Corporation Limited ₹246.59 Cr	Petroleum Products	6.16%	6.34%	+0.18%
7	Jindal Stainless Limited ₹179.76 Cr	Ferrous Metals	4.45%	4.62%	+0.17%
8	SRF Limited ₹76.79 Cr	Chemicals & Petrochemicals	1.90%	1.97%	+0.07%
9	Laxmi Organic Industries Limited ₹31.33 Cr	Chemicals & Petrochemicals	0.75%	0.80%	+0.05%
10	Usha Martin Limited ₹155.93 Cr	Industrial Products	3.97%	4.01%	+0.04%
11	Gujarat Fluorochemicals Limited ₹15.76 Cr	Chemicals & Petrochemicals	0.36%	0.40%	+0.04%
12	NOCIL Limited ₹15.02 Cr	Chemicals & Petrochemicals	0.35%	0.39%	+0.04%
13	Fine Organic Industries Limited ₹9.69 Cr	Chemicals & Petrochemicals	0.21%	0.25%	+0.04%
14	UltraTech Cement Limited ₹165.06 Cr	Cement & Cement Products	4.21%	4.24%	+0.03%
15	Sagar Cements Ltd. ₹36.86 Cr	Cement & Cement Products	0.92%	0.95%	+0.03%
16	Gujarat Narmada Valley Fert. Co. Ltd ₹10.87 Cr	Chemicals & Petrochemicals	0.25%	0.28%	+0.03%
17	Bharat Petroleum Corporation Limited ₹24.28 Cr	Petroleum Products	0.60%	0.62%	+0.02%
18	APL Apollo Tubes Limited ₹96.33 Cr	Industrial Products	2.47%	2.48%	+0.01%
19	Archean Chemical Industries Limited ₹19.94 Cr	Chemicals & Petrochemicals	0.50%	0.51%	+0.01%
20	Tatva Chintan Pharma Chem Ltd. ₹6.78 Cr	Chemicals & Petrochemicals	0.16%	0.17%	+0.01%
21	Alkyl Amines Chemicals Limited ₹2.56 Cr	Chemicals & Petrochemicals	0.06%	0.07%	+0.01%
22	Supreme Petrochem Ltd. ₹1.88 Cr	Chemicals & Petrochemicals	0.04%	0.05%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Iron And Steel Limited ₹16.24 Cr	Metals & Minerals Trading	1.39%	0.42%	-0.97%
2	Talwandi Sabo Power Limited ₹18.55 Cr	Power	1.39%	0.48%	-0.91%
3	Jindal Steel Limited ₹274.94 Cr	Ferrous Metals	7.83%	7.06%	-0.77%
4	Vedanta Limited ₹129.28 Cr	Diversified Metals	4.06%	3.32%	-0.74%
5	Hindalco Industries Limited ₹179.64 Cr	Non - Ferrous Metals	5.29%	4.62%	-0.67%
6	National Aluminium Company Limited ₹98.72 Cr	Non - Ferrous Metals	3.09%	2.54%	-0.55%
7	UPL Limited ₹170.61 Cr	Fertilizers & Agrochemicals	4.82%	4.38%	-0.44%
8	Steel Authority of India Limited ₹84.68 Cr	Ferrous Metals	2.49%	2.18%	-0.31%
9	Tata Steel Limited ₹84.46 Cr	Ferrous Metals	2.34%	2.17%	-0.17%
10	Hindustan Zinc Limited ₹28.07 Cr	Non - Ferrous Metals	0.83%	0.72%	-0.11%
11	JSW Steel Limited ₹267.73 Cr	Ferrous Metals	6.98%	6.88%	-0.10%
12	Thirumalai Chemicals Ltd ₹19.74 Cr	Chemicals & Petrochemicals	0.61%	0.51%	-0.10%
13	Deepak Nitrite Limited ₹53.62 Cr	Chemicals & Petrochemicals	1.46%	1.38%	-0.08%
14	Ambuja Cements Limited ₹89.34 Cr	Cement & Cement Products	2.37%	2.30%	-0.07%
15	Graphite India Limited ₹18.60 Cr	Industrial Products	0.55%	0.48%	-0.07%
16	PI Industries Limited ₹26.12 Cr	Fertilizers & Agrochemicals	0.71%	0.67%	-0.04%
17	ACC Limited ₹4.30 Cr	Cement & Cement Products	0.14%	0.11%	-0.03%
18	Aarti Industries Limited ₹113.96 Cr	Chemicals & Petrochemicals	2.95%	2.93%	-0.02%
19	Atul Limited ₹34.07 Cr	Chemicals & Petrochemicals	0.90%	0.88%	-0.02%
20	Chemplast Sanmar Limited ₹11.38 Cr	Chemicals & Petrochemicals	0.31%	0.29%	-0.02%
21	Astec LifeSciences Ltd. ₹9.13 Cr	Fertilizers & Agrochemicals	0.25%	0.23%	-0.02%
22	Moil Limtied ₹6.95 Cr	Minerals & Mining	0.19%	0.18%	-0.01%
23	RHI Magnesita India Limited ₹3.45 Cr	Industrial Products	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Vedanta Aluminium Metal Limited ₹295.04 Cr	Metals & Minerals Trading	7.58%
2	Jindal Steel Limited ₹274.94 Cr	Ferrous Metals	7.06%
3	JSW Steel Limited ₹267.73 Cr	Ferrous Metals	6.88%
4	Hindustan Petroleum Corporation Limited ₹246.59 Cr	Petroleum Products	6.34%
5	Jindal Stainless Limited ₹179.76 Cr	Ferrous Metals	4.62%
6	Hindalco Industries Limited ₹179.64 Cr	Non - Ferrous Metals	4.62%
7	UPL Limited ₹170.61 Cr	Fertilizers & Agrochemicals	4.38%
8	UltraTech Cement Limited ₹165.06 Cr	Cement & Cement Products	4.24%
9	Usha Martin Limited ₹155.93 Cr	Industrial Products	4.01%
10	Navin Fluorine International Limited ₹129.61 Cr	Chemicals & Petrochemicals	3.33%
11	Vedanta Limited ₹129.28 Cr	Diversified Metals	3.32%
12	Aarti Industries Limited ₹113.96 Cr	Chemicals & Petrochemicals	2.93%
13	National Aluminium Company Limited ₹98.72 Cr	Non - Ferrous Metals	2.54%
14	APL Apollo Tubes Limited ₹96.33 Cr	Industrial Products	2.48%
15	Ambuja Cements Limited ₹89.34 Cr	Cement & Cement Products	2.30%
16	PARADEEP PHOSPHATES LIMITED ₹84.94 Cr	Fertilizers & Agrochemicals	2.18%
17	Steel Authority of India Limited ₹84.68 Cr	Ferrous Metals	2.18%
18	Tata Steel Limited ₹84.46 Cr	Ferrous Metals	2.17%
19	Deepak Fertilizers and Petrochemicals Corporation Limited ₹80.56 Cr	Chemicals & Petrochemicals	2.07%
20	Camlin Fine Sciences Ltd ₹78.80 Cr	Chemicals & Petrochemicals	2.02%
21	SRF Limited ₹76.79 Cr	Chemicals & Petrochemicals	1.97%
22	Deepak Nitrite Limited ₹53.62 Cr	Chemicals & Petrochemicals	1.38%
23	Sagar Cements Ltd. ₹36.86 Cr	Cement & Cement Products	0.95%
24	Atul Limited ₹34.07 Cr	Chemicals & Petrochemicals	0.88%
25	Laxmi Organic Industries Limited ₹31.33 Cr	Chemicals & Petrochemicals	0.80%
26	Hindustan Zinc Limited ₹28.07 Cr	Non - Ferrous Metals	0.72%
27	PI Industries Limited ₹26.12 Cr	Fertilizers & Agrochemicals	0.67%
28	Bharat Petroleum Corporation Limited ₹24.28 Cr	Petroleum Products	0.62%
29	Archean Chemical Industries Limited ₹19.94 Cr	Chemicals & Petrochemicals	0.51%
30	Thirumalai Chemicals Ltd ₹19.74 Cr	Chemicals & Petrochemicals	0.51%
31	Graphite India Limited ₹18.60 Cr	Industrial Products	0.48%
32	Talwandi Sabo Power Limited ₹18.55 Cr	Power	0.48%
33	Vedanta Iron And Steel Limited ₹16.24 Cr	Metals & Minerals Trading	0.42%
34	Gujarat Fluorochemicals Limited ₹15.76 Cr	Chemicals & Petrochemicals	0.40%
35	NOCIL Limited ₹15.02 Cr	Chemicals & Petrochemicals	0.39%
36	Chemplast Sanmar Limited ₹11.38 Cr	Chemicals & Petrochemicals	0.29%
37	Gujarat Narmada Valley Fert. Co. Ltd ₹10.87 Cr	Chemicals & Petrochemicals	0.28%
38	Fine Organic Industries Limited ₹9.69 Cr	Chemicals & Petrochemicals	0.25%
39	Astec LifeSciences Ltd. ₹9.13 Cr	Fertilizers & Agrochemicals	0.23%
40	Moil Limtied ₹6.95 Cr	Minerals & Mining	0.18%
41	Tatva Chintan Pharma Chem Ltd. ₹6.78 Cr	Chemicals & Petrochemicals	0.17%
42	ACC Limited ₹4.30 Cr	Cement & Cement Products	0.11%
43	RHI Magnesita India Limited ₹3.45 Cr	Industrial Products	0.09%
44	Sudarshan Chemical Industries Limited ₹3.34 Cr	Chemicals & Petrochemicals	0.09%
45	Alkyl Amines Chemicals Limited ₹2.56 Cr	Chemicals & Petrochemicals	0.07%
46	Supreme Petrochem Ltd. ₹1.88 Cr	Chemicals & Petrochemicals	0.05%
47	CMR Green Technologies Limited ₹15.72 L	Industrial Products	0.00%
48	Gujarat Gas Limited ₹0.89 L	Gas	0.00%