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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹3,842.09 Cr

Equity only, excl. debt & cash

AAUM

₹3,826.42 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.2%

Moderate

Top 10 Weight

53.9%

Moderate

Changes

0 new · 2 exits

Top Sector

Ferrous Metals

22.9% 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 exited 2 stocks from its portfolio this month. Talwandi Sabo Power Limited was the biggest exit (Power), which was held at 0.39%. Among existing holdings, Bharat Petroleum Corporation Limited saw the biggest increase — now at 1.36% of the portfolio. Vedanta Aluminium Metal Limited was trimmed the most, now at 6.69%. Hindustan Petroleum Corporation 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

-1.22%

-2.08%

+9.79%

+9.49%

Latest NAV

₹50.90

11 Sep 2026

52W High

₹53.65

-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

38.6%

+ve in 94% windows

197.6% / -8.7%

3Y Rolling Avg

29.6% p.a.

+ve in 100% windows

64.6% / 13.5%

5Y Rolling Avg

30.6% p.a.

+ve in 100% windows

45.9% / 15.8%

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)

0.58

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.79

Penalises downside volatility only.

Std Deviation (3Y)

19.2%

Lower = more consistent returns.

NAV Chart ₹50.90 11 Sep 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: ₹50.90

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Ferrous Metals	23.0%	22.9%	● -0.1%
Chemicals & Petrochemicals	17.8%	17.2%	▼ -0.6%
Petroleum Products	8.5%	9.7%	▲ +1.2%
Non - Ferrous Metals	7.9%	8.0%	▲ +0.2%
Metals & Minerals Trading	7.6%	7.1%	▼ -0.6%
Industrial Products	6.8%	7.0%	▲ +0.3%
Fertilizers & Agrochemicals	7.5%	7.0%	▼ -0.5%
Cement & Cement Products	7.5%	6.8%	▼ -0.7%
Diversified Metals	3.8%	3.9%	▲ +0.1%
Minerals & Mining	0.2%	0.1%	● 0.0%

🔴

Biggest Exit

Talwandi Sabo Power Limited

0.39% was held · Power

↑

Biggest Add

Bharat Petroleum Corporation Limited

+0.74% · now 1.36%

↓

Biggest Trim

Vedanta Aluminium Metal Limited

-0.59% · now 6.69%

👋 Other funds also exited

Talwandi Sabo Power Limited 11 funds

Gujarat Gas Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🔴 2 Exits ↑ 20 Increased ↓ 24 Decreased

#	Stock	Sector	Last Weight (Jul 2026)
1	Talwandi Sabo Power Limited ₹15.90 Cr	Power	0.39%
2	Gujarat Gas Limited ₹0.75 L	Gas	0.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharat Petroleum Corporation Limited ₹58.26 Cr	Petroleum Products	0.62%	1.36%	+0.74%
2	Hindustan Petroleum Corporation Limited ₹357.23 Cr	Petroleum Products	7.85%	8.35%	+0.50%
3	APL Apollo Tubes Limited ₹119.74 Cr	Industrial Products	2.39%	2.80%	+0.41%
4	Navin Fluorine International Limited ₹146.28 Cr	Chemicals & Petrochemicals	3.11%	3.42%	+0.31%
5	Jindal Steel Limited ₹333.24 Cr	Ferrous Metals	7.50%	7.79%	+0.29%
6	Steel Authority of India Limited ₹95.18 Cr	Ferrous Metals	2.01%	2.23%	+0.22%
7	Vedanta Limited ₹168.44 Cr	Diversified Metals	3.80%	3.94%	+0.14%
8	National Aluminium Company Limited ₹110.90 Cr	Non - Ferrous Metals	2.48%	2.59%	+0.11%
9	PARADEEP PHOSPHATES LIMITED ₹99.94 Cr	Fertilizers & Agrochemicals	2.24%	2.34%	+0.10%
10	Aarti Industries Limited ₹130.40 Cr	Chemicals & Petrochemicals	2.96%	3.05%	+0.09%
11	Alkyl Amines Chemicals Limited ₹6.55 Cr	Chemicals & Petrochemicals	0.07%	0.15%	+0.08%
12	Hindustan Zinc Limited ₹31.35 Cr	Non - Ferrous Metals	0.69%	0.73%	+0.04%
13	Vedanta Iron And Steel Limited ₹16.96 Cr	Metals & Minerals Trading	0.36%	0.40%	+0.04%
14	Deepak Nitrite Limited ₹60.66 Cr	Chemicals & Petrochemicals	1.40%	1.42%	+0.02%
15	Graphite India Limited ₹21.30 Cr	Industrial Products	0.48%	0.50%	+0.02%
16	Gujarat Fluorochemicals Limited ₹18.65 Cr	Chemicals & Petrochemicals	0.42%	0.44%	+0.02%
17	Gujarat Narmada Valley Fert. Co. Ltd ₹11.50 Cr	Chemicals & Petrochemicals	0.25%	0.27%	+0.02%
18	Fine Organic Industries Limited ₹9.66 Cr	Chemicals & Petrochemicals	0.21%	0.23%	+0.02%
19	Sudarshan Chemical Industries Limited ₹4.79 Cr	Chemicals & Petrochemicals	0.09%	0.11%	+0.02%
20	Hindalco Industries Limited ₹200.85 Cr	Non - Ferrous Metals	4.69%	4.70%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Vedanta Aluminium Metal Limited ₹286.28 Cr	Metals & Minerals Trading	7.28%	6.69%	-0.59%
2	UPL Limited ₹167.94 Cr	Fertilizers & Agrochemicals	4.40%	3.93%	-0.47%
3	Camlin Fine Sciences Ltd ₹62.54 Cr	Chemicals & Petrochemicals	1.90%	1.46%	-0.44%
4	Jindal Stainless Limited ₹182.22 Cr	Ferrous Metals	4.64%	4.26%	-0.38%
5	UltraTech Cement Limited ₹167.95 Cr	Cement & Cement Products	4.25%	3.93%	-0.32%
6	Deepak Fertilizers and Petrochemicals Corporation Limited ₹72.75 Cr	Chemicals & Petrochemicals	1.96%	1.70%	-0.26%
7	Ambuja Cements Limited ₹84.95 Cr	Cement & Cement Products	2.23%	1.99%	-0.24%
8	Usha Martin Limited ₹156.57 Cr	Industrial Products	3.79%	3.66%	-0.13%
9	Tata Steel Limited ₹82.79 Cr	Ferrous Metals	2.07%	1.94%	-0.13%
10	SRF Limited ₹71.78 Cr	Chemicals & Petrochemicals	1.79%	1.68%	-0.11%
11	Sagar Cements Ltd. ₹33.02 Cr	Cement & Cement Products	0.88%	0.77%	-0.11%
12	PI Industries Limited ₹24.22 Cr	Fertilizers & Agrochemicals	0.68%	0.57%	-0.11%
13	Laxmi Organic Industries Limited ₹33.67 Cr	Chemicals & Petrochemicals	0.88%	0.79%	-0.09%
14	JSW Steel Limited ₹285.48 Cr	Ferrous Metals	6.75%	6.68%	-0.07%
15	Atul Limited ₹33.68 Cr	Chemicals & Petrochemicals	0.86%	0.79%	-0.07%
16	Thirumalai Chemicals Ltd ₹18.94 Cr	Chemicals & Petrochemicals	0.50%	0.44%	-0.06%
17	Archean Chemical Industries Limited ₹18.53 Cr	Chemicals & Petrochemicals	0.49%	0.43%	-0.06%
18	Tatva Chintan Pharma Chem Ltd. ₹9.23 Cr	Chemicals & Petrochemicals	0.25%	0.22%	-0.03%
19	Astec LifeSciences Ltd. ₹7.20 Cr	Fertilizers & Agrochemicals	0.20%	0.17%	-0.03%
20	Moil Limtied ₹6.20 Cr	Minerals & Mining	0.17%	0.14%	-0.03%
21	Chemplast Sanmar Limited ₹3.94 Cr	Chemicals & Petrochemicals	0.11%	0.09%	-0.02%
22	ACC Limited ₹4.13 Cr	Cement & Cement Products	0.11%	0.10%	-0.01%
23	RHI Magnesita India Limited ₹3.48 Cr	Industrial Products	0.09%	0.08%	-0.01%
24	Supreme Petrochem Ltd. ₹1.92 Cr	Chemicals & Petrochemicals	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Hindustan Petroleum Corporation Limited ₹357.23 Cr	Petroleum Products	8.35%
2	Jindal Steel Limited ₹333.24 Cr	Ferrous Metals	7.79%
3	Vedanta Aluminium Metal Limited ₹286.28 Cr	Metals & Minerals Trading	6.69%
4	JSW Steel Limited ₹285.48 Cr	Ferrous Metals	6.68%
5	Hindalco Industries Limited ₹200.85 Cr	Non - Ferrous Metals	4.70%
6	Jindal Stainless Limited ₹182.22 Cr	Ferrous Metals	4.26%
7	Vedanta Limited ₹168.44 Cr	Diversified Metals	3.94%
8	UltraTech Cement Limited ₹167.95 Cr	Cement & Cement Products	3.93%
9	UPL Limited ₹167.94 Cr	Fertilizers & Agrochemicals	3.93%
10	Usha Martin Limited ₹156.57 Cr	Industrial Products	3.66%
11	Navin Fluorine International Limited ₹146.28 Cr	Chemicals & Petrochemicals	3.42%
12	Aarti Industries Limited ₹130.40 Cr	Chemicals & Petrochemicals	3.05%
13	APL Apollo Tubes Limited ₹119.74 Cr	Industrial Products	2.80%
14	National Aluminium Company Limited ₹110.90 Cr	Non - Ferrous Metals	2.59%
15	PARADEEP PHOSPHATES LIMITED ₹99.94 Cr	Fertilizers & Agrochemicals	2.34%
16	Steel Authority of India Limited ₹95.18 Cr	Ferrous Metals	2.23%
17	Ambuja Cements Limited ₹84.95 Cr	Cement & Cement Products	1.99%
18	Tata Steel Limited ₹82.79 Cr	Ferrous Metals	1.94%
19	Deepak Fertilizers and Petrochemicals Corporation Limited ₹72.75 Cr	Chemicals & Petrochemicals	1.70%
20	SRF Limited ₹71.78 Cr	Chemicals & Petrochemicals	1.68%
21	Camlin Fine Sciences Ltd ₹62.54 Cr	Chemicals & Petrochemicals	1.46%
22	Deepak Nitrite Limited ₹60.66 Cr	Chemicals & Petrochemicals	1.42%
23	Bharat Petroleum Corporation Limited ₹58.26 Cr	Petroleum Products	1.36%
24	Laxmi Organic Industries Limited ₹33.67 Cr	Chemicals & Petrochemicals	0.79%
25	Atul Limited ₹33.68 Cr	Chemicals & Petrochemicals	0.79%
26	Sagar Cements Ltd. ₹33.02 Cr	Cement & Cement Products	0.77%
27	Hindustan Zinc Limited ₹31.35 Cr	Non - Ferrous Metals	0.73%
28	PI Industries Limited ₹24.22 Cr	Fertilizers & Agrochemicals	0.57%
29	Graphite India Limited ₹21.30 Cr	Industrial Products	0.50%
30	Gujarat Fluorochemicals Limited ₹18.65 Cr	Chemicals & Petrochemicals	0.44%
31	Thirumalai Chemicals Ltd ₹18.94 Cr	Chemicals & Petrochemicals	0.44%
32	Archean Chemical Industries Limited ₹18.53 Cr	Chemicals & Petrochemicals	0.43%
33	Vedanta Iron And Steel Limited ₹16.96 Cr	Metals & Minerals Trading	0.40%
34	NOCIL Limited ₹14.32 Cr	Chemicals & Petrochemicals	0.33%
35	Gujarat Narmada Valley Fert. Co. Ltd ₹11.50 Cr	Chemicals & Petrochemicals	0.27%
36	Fine Organic Industries Limited ₹9.66 Cr	Chemicals & Petrochemicals	0.23%
37	Tatva Chintan Pharma Chem Ltd. ₹9.23 Cr	Chemicals & Petrochemicals	0.22%
38	Astec LifeSciences Ltd. ₹7.20 Cr	Fertilizers & Agrochemicals	0.17%
39	Alkyl Amines Chemicals Limited ₹6.55 Cr	Chemicals & Petrochemicals	0.15%
40	PCBL Chemical Limited ₹6.34 Cr	Chemicals & Petrochemicals	0.15%
41	Moil Limtied ₹6.20 Cr	Minerals & Mining	0.14%
42	Sudarshan Chemical Industries Limited ₹4.79 Cr	Chemicals & Petrochemicals	0.11%
43	ACC Limited ₹4.13 Cr	Cement & Cement Products	0.10%
44	Chemplast Sanmar Limited ₹3.94 Cr	Chemicals & Petrochemicals	0.09%
45	RHI Magnesita India Limited ₹3.48 Cr	Industrial Products	0.08%
46	Supreme Petrochem Ltd. ₹1.92 Cr	Chemicals & Petrochemicals	0.04%
47	CMR Green Technologies Limited ₹14.47 L	Industrial Products	0.00%
48	GSPL Transmission Limited ₹0.14 L	Gas	0.00%