ICICI Prudential Commodities Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
51
Scheme AUM
₹4,133 cr
New
1
Exited
1
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 97,66,991 | — | 8.28% | -0.07pp | ₹342 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 27,93,523 | — | 7.67% | -0.12pp | ₹317 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 21,83,042 | — | 6.62% | -0.05pp | ₹274 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 65,78,949 | — | 6.57% | -0.12pp | ₹272 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 25,95,232 | — | 4.69% | +0.43pp | ₹194 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 19,77,939 | — | 4.51% | -0.19pp | ₹186 cr |
| — | Freeport-McMoRan Inc US35671D8570 | Non - Ferrous Metals | 2,43,500 | — | 3.96% | -0.16pp | ₹164 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 29,86,869 | — | 3.90% | -0.03pp | ₹161 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,46,683 | — | 3.89% | -0.04pp | ₹161 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 60,54,635 | — | 3.79% | -0.14pp | ₹157 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 31,38,006 | — | 3.79% | +0.13pp | ₹156 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,68,613 | — | 3.36% | -0.06pp | ₹139 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 24,86,676 | — | 2.86% | -0.19pp | ₹118 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 5,38,522 | — | 2.85% | +0.05pp | ₹118 cr |
| — | Southern Copper Corp US84265V1052 | Metals & Mining | 52,464 | — | 2.47% | +0.02pp | ₹102 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 29,06,992 | — | 2.40% | -0.19pp | ₹99.11 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 62,44,548 | — | 2.33% | -0.01pp | ₹96.34 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 48,80,928 | — | 2.14% | -0.08pp | ₹88.58 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 44,90,960 | — | 2.00% | +0.07pp | ₹82.77 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 21,17,783 | — | 1.92% | -0.07pp | ₹79.21 cr |
| Increased | Cameco Corp CA13321L1085 | Metals & Mining | 87,556 | +17,556 | 1.76% | +0.22pp | ₹72.84 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 5,17,043 | — | 1.69% | -0.01pp | ₹69.85 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 2,80,352 | — | 1.68% | -0.00pp | ₹69.32 cr |
| — | Camlin Fine Sciences Ltd. INE052I01032 | Chemicals & Petrochemicals | 60,93,377 | — | 1.37% | -0.09pp | ₹56.76 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 17,97,816 | — | 1.32% | -0.04pp | ₹54.51 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 3,46,748 | — | 1.28% | -0.13pp | ₹53.05 cr |
| — | Laxmi Organic Industries Ltd. INE576O01020 | Chemicals & Petrochemicals | 20,21,545 | — | 0.87% | +0.08pp | ₹35.85 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 52,698 | — | 0.75% | -0.03pp | ₹31.17 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 20,68,421 | — | 0.74% | -0.03pp | ₹30.75 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,26,424 | — | 0.72% | -0.01pp | ₹29.8 cr |
| New | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 1,12,278 | — | 0.67% | — | ₹27.53 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,02,211 | — | 0.57% | +0.00pp | ₹23.61 cr |
| — | Graphite India Ltd. INE371A01025 | Industrial Products | 3,03,161 | — | 0.56% | +0.06pp | ₹23.19 cr |
| — | Archean Chemicals Ltd. INE128X01021 | Chemicals & Petrochemicals | 3,81,677 | — | 0.45% | +0.02pp | ₹18.54 cr |
| — | Thirumalai Chemicals Ltd INE338A01024 | Chemicals & Petrochemicals | 11,83,128 | — | 0.43% | -0.01pp | ₹17.91 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 39,746 | — | 0.42% | -0.01pp | ₹17.51 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 46,04,635 | — | 0.36% | -0.04pp | ₹14.87 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 8,35,440 | — | 0.35% | +0.01pp | ₹14.3 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 2,00,000 | — | 0.29% | +0.02pp | ₹12.09 cr |
| Increased | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 3,28,095 | +1,28,095 | 0.26% | +0.11pp | ₹10.86 cr |
| — | Tatva Chintan Pharma Chem Ltd. INE0GK401011 | Chemicals & Petrochemicals | 56,748 | — | 0.24% | +0.03pp | ₹10.13 cr |
| — | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 18,292 | — | 0.23% | +0.00pp | ₹9.37 cr |
| Increased | Alkyl Amines Chemicals Ltd. INE150B01039 | Chemicals & Petrochemicals | 53,038 | +20,367 | 0.23% | +0.07pp | ₹9.34 cr |
| — | Astec LifeSciences Ltd. INE563J01010 | Fertilizers & Agrochemicals | 1,28,411 | — | 0.22% | +0.06pp | ₹9.28 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 2,50,000 | — | 0.14% | -0.00pp | ₹5.94 cr |
| — | Sudarshan Chemical Industries Ltd. INE659A01023 | Chemicals & Petrochemicals | 37,832 | — | 0.11% | -0.00pp | ₹4.55 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 32,363 | — | 0.09% | -0.00pp | ₹3.9 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 93,776 | — | 0.09% | +0.01pp | ₹3.61 cr |
| — | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 26,302 | — | 0.05% | +0.01pp | ₹2.13 cr |
| — | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 6,269 | — | 0.00% | — | ₹0.14 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 90 | — | 0.00% | — | ₹0 cr |
| Exited | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | — | -2,23,092 | — | -0.09pp | — |
Cash & other
| TREPS | 2.27% | ₹93.81 cr |
| Cash Margin - Derivatives | 0.02% | ₹0.8 cr |
| Net Current Assets | -0.27% | ₹-11.32 cr |