ICICI Prudential Commodities Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
51
Scheme AUM
₹4,277 cr
New
0
Exited
2
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 97,66,991 | +15,00,000 | 8.35% | +0.51pp | ₹357 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 27,93,523 | — | 7.79% | +0.29pp | ₹333 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 65,78,949 | — | 6.69% | -0.58pp | ₹286 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 21,83,042 | — | 6.68% | -0.08pp | ₹285 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 19,77,939 | — | 4.70% | +0.00pp | ₹201 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 25,95,232 | — | 4.26% | -0.38pp | ₹182 cr |
| — | Freeport-McMoRan Inc US35671D8570 | Non - Ferrous Metals | 2,43,500 | — | 4.12% | +0.57pp | ₹176 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 60,54,635 | +1,50,000 | 3.94% | +0.14pp | ₹168 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,46,683 | — | 3.93% | -0.33pp | ₹168 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 29,86,869 | — | 3.93% | -0.47pp | ₹168 cr |
| — | Usha Martin Ltd. INE228A01035 | Industrial Products | 31,38,006 | — | 3.66% | -0.13pp | ₹157 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,68,613 | — | 3.42% | +0.31pp | ₹146 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 24,86,676 | — | 3.05% | +0.09pp | ₹130 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 5,38,522 | — | 2.80% | +0.41pp | ₹120 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 29,06,992 | — | 2.59% | +0.11pp | ₹111 cr |
| Increased | Southern Copper Corp US84265V1052 | Metals & Mining | 52,464 | +622 | 2.45% | +0.25pp | ₹105 cr |
| — | Paradeep Phosphates Ltd. INE088F01024 | Fertilizers & Agrochemicals | 62,44,548 | — | 2.34% | +0.10pp | ₹99.94 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 48,80,928 | — | 2.23% | +0.22pp | ₹95.18 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 21,17,783 | — | 1.99% | -0.24pp | ₹84.95 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 44,90,960 | — | 1.94% | -0.14pp | ₹82.79 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 5,17,043 | — | 1.70% | -0.25pp | ₹72.75 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 2,80,352 | — | 1.68% | -0.11pp | ₹71.78 cr |
| — | Cameco Corp CA13321L1085 | Trading | 70,000 | — | 1.54% | +0.14pp | ₹65.99 cr |
| — | Camlin Fine Sciences Ltd. INE052I01032 | Chemicals & Petrochemicals | 60,93,377 | — | 1.46% | -0.43pp | ₹62.54 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 3,46,748 | — | 1.42% | +0.01pp | ₹60.66 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 17,97,816 | +9,97,816 | 1.36% | +0.74pp | ₹58.26 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 52,698 | — | 0.79% | -0.08pp | ₹33.68 cr |
| — | Laxmi Organic Industries Ltd. INE576O01020 | Chemicals & Petrochemicals | 20,21,545 | — | 0.79% | -0.09pp | ₹33.67 cr |
| — | Sagar Cements Ltd. INE229C01021 | Cement & Cement Products | 20,68,421 | — | 0.77% | -0.10pp | ₹33.02 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,26,424 | — | 0.73% | +0.04pp | ₹31.35 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,02,211 | — | 0.57% | -0.12pp | ₹24.22 cr |
| — | Graphite India Ltd. INE371A01025 | Industrial Products | 3,03,161 | — | 0.50% | +0.01pp | ₹21.3 cr |
| — | Thirumalai Chemicals Ltd INE338A01024 | Chemicals & Petrochemicals | 11,83,128 | — | 0.44% | -0.06pp | ₹18.94 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 39,746 | — | 0.44% | +0.01pp | ₹18.65 cr |
| — | Archean Chemicals Ltd. INE128X01021 | Chemicals & Petrochemicals | 3,81,677 | — | 0.43% | -0.06pp | ₹18.53 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 46,04,635 | — | 0.40% | +0.03pp | ₹16.96 cr |
| — | National Organic Chemical Ltd. INE163A01018 | Chemicals & Petrochemicals | 8,35,440 | — | 0.33% | +0.00pp | ₹14.32 cr |
| — | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. INE113A01013 | Chemicals & Petrochemicals | 2,00,000 | — | 0.27% | +0.02pp | ₹11.5 cr |
| — | Fine Organic Industries Ltd. INE686Y01026 | Chemicals & Petrochemicals | 18,292 | — | 0.23% | +0.01pp | ₹9.66 cr |
| — | Tatva Chintan Pharma Chem Ltd. INE0GK401011 | Chemicals & Petrochemicals | 56,748 | — | 0.22% | -0.03pp | ₹9.23 cr |
| — | Astec LifeSciences Ltd. INE563J01010 | Fertilizers & Agrochemicals | 1,28,411 | — | 0.17% | -0.04pp | ₹7.2 cr |
| Increased | Alkyl Amines Chemicals Ltd. INE150B01039 | Chemicals & Petrochemicals | 32,671 | +17,719 | 0.15% | +0.09pp | ₹6.55 cr |
| — | PCBL Chemical Ltd. INE602A01031 | Chemicals & Petrochemicals | 2,00,000 | — | 0.15% | -0.01pp | ₹6.34 cr |
| — | MOIL Ltd. INE490G01020 | Minerals & Mining | 2,50,000 | — | 0.14% | -0.03pp | ₹6.2 cr |
| — | Sudarshan Chemical Industries Ltd. INE659A01023 | Chemicals & Petrochemicals | 37,832 | — | 0.11% | +0.02pp | ₹4.79 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 32,363 | — | 0.10% | -0.01pp | ₹4.13 cr |
| Reduced | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 2,23,092 | -5,262 | 0.09% | -0.02pp | ₹3.94 cr |
| — | Orient Refractories Ltd. INE743M01012 | Industrial Products | 93,776 | — | 0.08% | -0.01pp | ₹3.48 cr |
| — | Supreme Petrochem Ltd. INE663A01033 | Chemicals & Petrochemicals | 26,302 | — | 0.04% | -0.00pp | ₹1.92 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 | Vedanta Power Ltd. INE694L01019 | Power | — | -46,04,635 | — | -0.39pp | — |
| Exited | Gujarat Gas Ltd. INE844O01030 | Gas | — | -272 | — | — | — |
Cash & other
| TREPS | 1.87% | ₹80.06 cr |
| Cash Margin - Derivatives | 0.02% | ₹0.8 cr |
| Net Current Assets | 0.17% | ₹7.17 cr |