ICICI Prudential Commodities Fund holds 56 instruments (97.96% equity), led by Hindustan Petroleum Corporation Limited (7.85%), JINDAL STEEL LIMITED (7.5%) and Vedanta Aluminium Metal Limited (7.28%), as of its 31 July 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 31 July 2026. The fund holds 56 instruments with an equity allocation of 97.96%. 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 54.95% of its portfolio, more concentrated than the Thematic category average of 50.4%. Materials is its largest sector exposure at 73.31% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Hindustan Petroleum Corporation Limited seeing the largest move (+1.51pp to 7.85%).
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 |
|---|---|---|
| Hindustan Petroleum Corporation Limited | 6.34% → 7.85% | ▲ +1.51 |
| Vedanta Limited | 3.32% → 3.8% | ▲ +0.48 |
| JINDAL STEEL LIMITED | 7.06% → 7.5% | ▲ +0.44 |
| Stock | Weight | Change |
|---|---|---|
| CAMECO CORP | 1.73% → 1.4% | ▼ -0.33 |
| Vedanta Aluminium Metal Limited | 7.58% → 7.28% | ▼ -0.3 |
| Navin Fluorine International Limited | 3.33% → 3.11% | ▼ -0.22 |
| Usha Martin Limited | 4.01% → 3.79% | ▼ -0.22 |
| SRF Limited | 1.97% → 1.79% | ▼ -0.18 |
| Chemplast Sanmar Limited | 0.29% → 0.11% | ▼ -0.18 |
| FREEPORT-MCMORAN INC | 3.72% → 3.54% | ▼ -0.18 |
| Steel Authority of India Limited | 2.18% → 2.01% | ▼ -0.17 |
| JSW Steel Limited | 6.88% → 6.75% | ▼ -0.13 |
| Camlin Fine Sciences Limited | 2.02% → 1.9% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.