← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Commodities ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹124.45 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.3%
Moderate
Top 10 Weight
63.1%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Power
22.4% of portfolio
Launch Date
14 Dec 2022
4 years old
📋 What Happened This Month Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 6.10% of the portfolio. Adani Energy Solutions Limited was trimmed the most, now at 2.23%. Reliance Industries Limited remains the top holding with Power the dominant sector at 22.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Power 24.5% 23.8% -0.7%
Petroleum Products 17.1% 17.3% +0.2%
Cement & Cement Products 14.7% 15.0% +0.4%
Ferrous Metals 14.7% 14.9% +0.2%
Non - Ferrous Metals 6.6% 6.6% +0.1%
Oil 5.4% 5.6% +0.2%
Consumable Fuels 5.0% 4.7% -0.3%
Chemicals & Petrochemicals 4.2% 4.1% -0.1%
Fertilizers & Agrochemicals 2.5% 2.6% +0.1%
Diversified Metals 2.3% 2.1% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Power 23.8% 22.4% -1.5%
Petroleum Products 17.3% 17.3% +0.0%
Ferrous Metals 14.9% 15.3% +0.4%
Cement & Cement Products 15.0% 15.3% +0.3%
Non - Ferrous Metals 6.6% 7.1% +0.4%
Oil 5.6% 5.6% 0.0%
Consumable Fuels 4.7% 4.6% -0.1%
Chemicals & Petrochemicals 4.1% 4.3% +0.2%
Fertilizers & Agrochemicals 2.6% 2.4% -0.2%
Diversified Metals 2.1% 2.3% +0.2%
Biggest Add
Grasim Industries Limited
+0.60% · now 6.10%
Biggest Trim
Adani Energy Solutions Limited
-0.31% · now 2.23%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 11 Increased ↓ 19 Decreased
#StockSectorJul 2026Aug 2026Change
1
Grasim Industries Limited
₹7.60 Cr
Cement & Cement Products 5.50% 6.10% +0.60%
2
Hindalco Industries Limited
₹8.78 Cr
Non - Ferrous Metals 6.63% 7.05% +0.42%
3
APL Apollo Tubes Limited
₹2.42 Cr
Industrial Products 1.56% 1.94% +0.38%
4
JSW Steel Limited
₹7.33 Cr
Ferrous Metals 5.60% 5.88% +0.28%
5
Jindal Steel Limited
₹2.64 Cr
Ferrous Metals 1.92% 2.12% +0.20%
6
Pidilite Industries Limited
₹3.12 Cr
Chemicals & Petrochemicals 2.35% 2.51% +0.16%
7
Vedanta Limited
₹2.82 Cr
Diversified Metals 2.11% 2.26% +0.15%
8
Bharat Petroleum Corporation Limited
₹3.92 Cr
Petroleum Products 3.05% 3.15% +0.10%
9
NMDC Limited
₹1.82 Cr
Minerals & Mining 1.38% 1.46% +0.08%
10
Oil India Limited
₹1.57 Cr
Oil 1.18% 1.26% +0.08%
#StockSectorJul 2026Aug 2026Change
1
Adani Energy Solutions Limited
₹2.78 Cr
Power 2.54% 2.23% -0.31%
2
NTPC Limited
₹9.27 Cr
Power 7.74% 7.44% -0.30%
3
Adani Green Energy Limited
₹2.43 Cr
Power 2.18% 1.95% -0.23%
4
Tata Power Company Limited
₹3.46 Cr
Power 2.99% 2.78% -0.21%
5
Adani Power Limited
₹4.91 Cr
Power 4.12% 3.94% -0.18%
6
Shree Cement Limited
₹1.85 Cr
Cement & Cement Products 1.64% 1.49% -0.15%
7
Torrent Power Limited
₹1.38 Cr
Power 1.26% 1.11% -0.15%
8
PI Industries Limited
₹1.15 Cr
Fertilizers & Agrochemicals 1.05% 0.92% -0.13%
9
UltraTech Cement Limited
₹8.09 Cr
Cement & Cement Products 6.62% 6.50% -0.12%
10
Oil & Natural Gas Corporation Limited
₹5.38 Cr
Oil 4.43% 4.32% -0.11%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹12.44 Cr
Petroleum Products
9.99%
2
₹9.27 Cr
Power
7.44%
3
₹9.10 Cr
Ferrous Metals
7.31%
4
₹8.78 Cr
Non - Ferrous Metals
7.05%
5
₹8.09 Cr
Cement & Cement Products
6.50%
6
₹7.60 Cr
Cement & Cement Products
6.10%
7
₹7.33 Cr
Ferrous Metals
5.88%
8
₹5.75 Cr
Consumable Fuels
4.61%
9
₹5.38 Cr
Oil
4.32%
10
₹4.91 Cr
Power
3.94%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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