What stocks does ICICI Prudential Nifty Commodities ETF hold?

ICICI Prudential Nifty Commodities ETF 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 Nifty Commodities ETF?

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

What category is ICICI Prudential Nifty Commodities ETF?

ICICI Prudential Nifty Commodities ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Commodities ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Commodities ETF 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 Nifty Commodities ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹117.06 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.5%

Moderate

Top 10 Weight

62.1%

High concentration

Changes

1 new · 1 exits

Top Sector

Power

22.5% of portfolio

Launch Date

14 Dec 2022

4 years old

📋 What Happened This Month ICICI Prudential Nifty Commodities ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 3.37% weight. PI Industries Limited was the biggest exit (Fertilizers & Agrochemicals), which was held at 0.92%. Among existing holdings, Coal India Limited saw the biggest increase — now at 4.91% of the portfolio. Grasim Industries Limited was trimmed the most, now at 5.57%. Reliance Industries Limited remains the top holding with Power the dominant sector at 22.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty Commodities ETF

-4.05%

-8.31%

-11.92%

-3.17%

Latest NAV

₹91.71

27 Oct 2026

52W High

₹106.79

-14% from High

52W Low

₹83.82

+9% from Low

Calendar Year Returns

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

2025

+18.1%

2024

+5.8%

2023

+30.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.5%

+ve in 77% windows

62.3% / -9.4%

3Y Rolling Avg

18.8% p.a.

+ve in 100% windows

24.0% / 10.9%

Crisis Period Behaviour

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

2024–25 Tariff

-22.5%

Rec: Jan 2026 (1yr 6mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

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)

0.28

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

18.5%

Lower = more consistent returns.

NAV Chart ₹91.71 27 Oct 2026

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

ICICI Prudential Nifty Commodities ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹91.71

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	22.4%	22.5%	● +0.1%
Petroleum Products	17.3%	16.9%	▼ -0.4%
Ferrous Metals	15.3%	15.2%	● -0.1%
Cement & Cement Products	15.3%	14.4%	▼ -0.9%
Non - Ferrous Metals	7.1%	6.6%	▼ -0.5%
Oil	5.6%	5.4%	▼ -0.2%
Consumable Fuels	4.6%	4.9%	▲ +0.3%
Chemicals & Petrochemicals	4.3%	3.9%	▼ -0.4%
Metals & Minerals Trading	0.0%	3.4%	▲ +3.4%
Diversified Metals	2.3%	2.2%	● -0.1%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

3.37% weight · Metals & Minerals Trading

🔴

Biggest Exit

PI Industries Limited

0.92% was held · Fertilizers & Agrochemicals

↑

Biggest Add

Coal India Limited

+0.30% · now 4.91%

↓

Biggest Trim

Grasim Industries Limited

-0.53% · now 5.57%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 99 funds

👋 Other funds also exited

PI Industries Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 6 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Vedanta Aluminium Metal Limited ₹3.95 Cr	Metals & Minerals Trading	3.37%

#	Stock	Sector	Last Weight (Aug 2026)
1	PI Industries Limited ₹1.15 Cr	Fertilizers & Agrochemicals	0.92%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹5.75 Cr	Consumable Fuels	4.61%	4.91%	+0.30%
2	Adani Power Limited ₹4.79 Cr	Power	3.94%	4.09%	+0.15%
3	Tata Power Company Limited ₹3.40 Cr	Power	2.78%	2.91%	+0.13%
4	Adani Green Energy Limited ₹2.42 Cr	Power	1.95%	2.07%	+0.12%
5	Tata Steel Limited ₹8.63 Cr	Ferrous Metals	7.31%	7.37%	+0.06%
6	Torrent Power Limited ₹1.34 Cr	Power	1.11%	1.14%	+0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Grasim Industries Limited ₹6.52 Cr	Cement & Cement Products	6.10%	5.57%	-0.53%
2	Hindalco Industries Limited ₹7.70 Cr	Non - Ferrous Metals	7.05%	6.57%	-0.48%
3	Pidilite Industries Limited ₹2.57 Cr	Chemicals & Petrochemicals	2.51%	2.19%	-0.32%
4	UltraTech Cement Limited ₹7.32 Cr	Cement & Cement Products	6.50%	6.25%	-0.25%
5	Bharat Petroleum Corporation Limited ₹3.43 Cr	Petroleum Products	3.15%	2.93%	-0.22%
6	NMDC Limited ₹1.49 Cr	Minerals & Mining	1.46%	1.28%	-0.18%
7	Adani Energy Solutions Limited ₹2.42 Cr	Power	2.23%	2.07%	-0.16%
8	Oil & Natural Gas Corporation Limited ₹4.95 Cr	Oil	4.32%	4.23%	-0.09%
9	Jindal Steel Limited ₹2.38 Cr	Ferrous Metals	2.12%	2.03%	-0.09%
10	Reliance Industries Limited ₹11.60 Cr	Petroleum Products	9.99%	9.91%	-0.08%
11	Ambuja Cements Limited ₹1.32 Cr	Cement & Cement Products	1.20%	1.12%	-0.08%
12	Oil India Limited ₹1.38 Cr	Oil	1.26%	1.18%	-0.08%
13	NHPC Limited ₹1.55 Cr	Power	1.39%	1.32%	-0.07%
14	JSW Energy Limited ₹1.71 Cr	Power	1.53%	1.46%	-0.07%
15	Vedanta Limited ₹2.57 Cr	Diversified Metals	2.26%	2.20%	-0.06%
16	JSW Steel Limited ₹6.81 Cr	Ferrous Metals	5.88%	5.82%	-0.06%
17	Indian Oil Corporation Limited ₹2.85 Cr	Petroleum Products	2.49%	2.43%	-0.06%
18	Hindustan Petroleum Corporation Limited ₹1.90 Cr	Petroleum Products	1.68%	1.62%	-0.06%
19	NTPC Limited ₹8.66 Cr	Power	7.44%	7.39%	-0.05%
20	SRF Limited ₹2.03 Cr	Chemicals & Petrochemicals	1.78%	1.73%	-0.05%
21	UPL Limited ₹1.71 Cr	Fertilizers & Agrochemicals	1.51%	1.46%	-0.05%
22	Shree Cement Limited ₹1.68 Cr	Cement & Cement Products	1.49%	1.44%	-0.05%
23	APL Apollo Tubes Limited ₹2.25 Cr	Industrial Products	1.94%	1.92%	-0.02%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹11.60 Cr	Petroleum Products	9.91%
2	NTPC Limited ₹8.66 Cr	Power	7.39%
3	Tata Steel Limited ₹8.63 Cr	Ferrous Metals	7.37%
4	Hindalco Industries Limited ₹7.70 Cr	Non - Ferrous Metals	6.57%
5	UltraTech Cement Limited ₹7.32 Cr	Cement & Cement Products	6.25%
6	JSW Steel Limited ₹6.81 Cr	Ferrous Metals	5.82%
7	Grasim Industries Limited ₹6.52 Cr	Cement & Cement Products	5.57%
8	Coal India Limited ₹5.75 Cr	Consumable Fuels	4.91%
9	Oil & Natural Gas Corporation Limited ₹4.95 Cr	Oil	4.23%
10	Adani Power Limited ₹4.79 Cr	Power	4.09%
11	Vedanta Aluminium Metal Limited ₹3.95 Cr	Metals & Minerals Trading	3.37%
12	Bharat Petroleum Corporation Limited ₹3.43 Cr	Petroleum Products	2.93%
13	Tata Power Company Limited ₹3.40 Cr	Power	2.91%
14	Indian Oil Corporation Limited ₹2.85 Cr	Petroleum Products	2.43%
15	Vedanta Limited ₹2.57 Cr	Diversified Metals	2.20%
16	Pidilite Industries Limited ₹2.57 Cr	Chemicals & Petrochemicals	2.19%
17	Adani Green Energy Limited ₹2.42 Cr	Power	2.07%
18	Adani Energy Solutions Limited ₹2.42 Cr	Power	2.07%
19	Jindal Steel Limited ₹2.38 Cr	Ferrous Metals	2.03%
20	APL Apollo Tubes Limited ₹2.25 Cr	Industrial Products	1.92%
21	SRF Limited ₹2.03 Cr	Chemicals & Petrochemicals	1.73%
22	Hindustan Petroleum Corporation Limited ₹1.90 Cr	Petroleum Products	1.62%
23	UPL Limited ₹1.71 Cr	Fertilizers & Agrochemicals	1.46%
24	JSW Energy Limited ₹1.71 Cr	Power	1.46%
25	Shree Cement Limited ₹1.68 Cr	Cement & Cement Products	1.44%
26	NHPC Limited ₹1.55 Cr	Power	1.32%
27	NMDC Limited ₹1.49 Cr	Minerals & Mining	1.28%
28	Oil India Limited ₹1.38 Cr	Oil	1.18%
29	Torrent Power Limited ₹1.34 Cr	Power	1.14%
30	Ambuja Cements Limited ₹1.32 Cr	Cement & Cement Products	1.12%