ICICI Prudential Commodities Fund holds 54 instruments (97.94% equity), led by Hindustan Petroleum Corporation Limited (8.28%), JINDAL STEEL LIMITED (7.67%) and JSW Steel Limited (6.62%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Commodities Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 54 instruments with an equity allocation of 97.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Commodities Fund's top 10 holdings account for 53.88% of its portfolio, more concentrated than the Thematic category average of 49.2%. Materials is its largest sector exposure at 72.36% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with Jindal Stainless Limited seeing the largest move (+0.43pp to 4.69%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Jindal Stainless Limited | 4.26% → 4.69% | ▲ +0.43 |
| CAMECO CORP | 1.54% → 1.76% | ▲ +0.22 |
| Usha Martin Limited | 3.66% → 3.79% | ▲ +0.13 |
| PCBL Chemical Limited | 0.15% → 0.26% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| National Aluminium Company Limited | 2.59% → 2.4% | ▼ -0.19 |
| Aarti Industries Limited | 3.05% → 2.86% | ▼ -0.19 |
| Hindalco Industries Limited | 4.7% → 4.51% | ▼ -0.19 |
| FREEPORT-MCMORAN INC | 4.12% → 3.96% | ▼ -0.16 |
| Vedanta Limited | 3.94% → 3.79% | ▼ -0.15 |
| Deepak Nitrite Limited | 1.42% → 1.28% | ▼ -0.14 |
| JINDAL STEEL LIMITED | 7.79% → 7.67% | ▼ -0.12 |
| Vedanta Aluminium Metal Limited | 6.69% → 6.57% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.