ICICI Prudential Commodities Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
51
Scheme AUM
₹3,999 cr
New
0
Exited
1
Increased
9
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 25,93,523 | — | 7.83% | -0.54pp | ₹313 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 21,83,042 | — | 6.98% | -0.31pp | ₹279 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 62,51,444 | +28,98,523 | 6.16% | +2.84pp | ₹246 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 18,77,939 | — | 5.29% | +0.15pp | ₹212 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 29,86,869 | — | 4.82% | -0.24pp | ₹193 cr |
| Reduced | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 25,95,232 | -1,80,072 | 4.45% | -1.17pp | ₹178 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,46,683 | — | 4.21% | -0.27pp | ₹168 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 46,04,635 | — | 4.06% | +0.76pp | ₹162 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 31,38,006 | — | 3.97% | +0.23pp | ₹159 cr |
| — | Freeport-McMoRan Inc US35671D8570 | Non - Ferrous Metals | 2,43,500 | — | 3.82% | +0.28pp | ₹153 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 29,06,992 | — | 3.09% | +0.02pp | ₹123 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,68,613 | — | 3.01% | -0.03pp | ₹120 cr |
| Increased | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 24,86,676 | +2,34,551 | 2.95% | -0.06pp | ₹118 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 48,80,928 | — | 2.49% | +0.12pp | ₹99.75 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 5,38,522 | — | 2.47% | -0.24pp | ₹98.61 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 21,17,783 | — | 2.37% | -0.11pp | ₹94.84 cr |
| Increased | Southern Copper Corp US84265V1052 | Metals & Mining | 51,842 | +513 | 2.37% | +0.15pp | ₹94.6 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 44,90,960 | +2,28,527 | 2.34% | -0.04pp | ₹93.42 cr |
| Increased | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 62,44,548 | +11,40,808 | 1.97% | +0.23pp | ₹78.66 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 2,80,352 | — | 1.90% | +0.04pp | ₹76.14 cr |
| — | Cameco Corp CA13321L1085 | Trading | 70,000 | — | 1.88% | -0.28pp | ₹75.25 cr |
| Increased | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 5,17,043 | +54,839 | 1.82% | +0.28pp | ₹72.91 cr |
| — | Camlin Fine Sciences Ltd. INE052I01032 | Chemicals & Petrochemicals | 56,73,213 | — | 1.73% | -0.17pp | ₹69.24 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 3,46,748 | — | 1.46% | -0.13pp | ₹58.32 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 46,04,635 | — | 1.39% | -0.08pp | ₹55.73 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 46,04,635 | — | 1.39% | -0.08pp | ₹55.73 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 46,04,635 | — | 1.39% | -0.08pp | ₹55.73 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 46,04,635 | — | 1.39% | -0.08pp | ₹55.73 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 20,68,421 | — | 0.92% | -0.06pp | ₹36.87 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 52,698 | — | 0.90% | -0.04pp | ₹36.13 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,26,424 | +2,43,323 | 0.83% | +0.39pp | ₹33.32 cr |
| — | Laxmi Organic Industries Ltd. INE576O01020 | Chemicals & Petrochemicals | 20,21,545 | — | 0.75% | -0.02pp | ₹29.94 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,02,211 | — | 0.71% | -0.11pp | ₹28.36 cr |
| Increased | Thirumalai Chemicals Ltd INE338A01024 | Chemicals & Petrochemicals | 11,83,128 | +3,51,316 | 0.61% | +0.16pp | ₹24.28 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 8,00,000 | — | 0.60% | -0.04pp | ₹23.85 cr |
| — | Graphite India Ltd. INE371A01025 | Industrial Products | 3,03,161 | — | 0.55% | -0.01pp | ₹22.06 cr |
| — | Archean Chemicals Ltd. INE128X01021 | Chemicals & Petrochemicals | 3,81,677 | — | 0.50% | -0.11pp | ₹20.05 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 39,746 | — | 0.36% | -0.02pp | ₹14.42 cr |
| Increased | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 8,35,440 | +91,093 | 0.35% | -0.00pp | ₹14.05 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 5,74,618 | — | 0.31% | -0.04pp | ₹12.44 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 2,00,000 | — | 0.25% | +0.00pp | ₹10.09 cr |
| — | Astec LifeSciences Ltd. INE563J01010 | Fertilizers & Agrochemicals | 1,28,411 | — | 0.25% | +0.01pp | ₹9.9 cr |
| — | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 18,292 | — | 0.21% | -0.01pp | ₹8.46 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 2,50,000 | — | 0.19% | -0.02pp | ₹7.44 cr |
| — | Tatva Chintan Pharma Chem Ltd. INE0GK401011 | Chemicals & Petrochemicals | 56,748 | — | 0.16% | -0.04pp | ₹6.43 cr |
| Reduced | ACC Ltd. INE012A01025 | Cement & Cement Products | 39,718 | -96,893 | 0.14% | -0.37pp | ₹5.56 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 93,776 | — | 0.10% | -0.00pp | ₹3.81 cr |
| — | Sudarshan Chemical Industries Ltd. INE659A01023 | Chemicals & Petrochemicals | 37,832 | — | 0.09% | -0.00pp | ₹3.55 cr |
| — | Alkyl Amines Chemicals Ltd. INE150B01039 | Chemicals & Petrochemicals | 14,952 | — | 0.06% | +0.00pp | ₹2.47 cr |
| — | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 26,302 | — | 0.04% | -0.01pp | ₹1.75 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 272 | — | 0.00% | — | ₹0.01 cr |
| Exited | Torrent Power Ltd. INE813H01021 | Power | — | -1,49,064 | — | -0.68pp | — |
Cash & other
| TREPS | 2.71% | ₹109 cr |
| Cash Margin - Derivatives | 0.02% | ₹0.8 cr |
| Net Current Assets | -0.62% | ₹-24.87 cr |