ICICI Prudential NIFTY Commodities ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹117 cr
New
1
Exited
1
Increased
1
Reduced
28
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 97,696 | +277 | 9.91% | -0.08pp | ₹11.6 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 2,68,210 | -14,985 | 7.39% | -0.05pp | ₹8.66 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,68,294 | -25,483 | 7.37% | +0.07pp | ₹8.63 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 81,713 | -4,777 | 6.57% | -0.48pp | ₹7.7 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 6,680 | -388 | 6.25% | -0.24pp | ₹7.32 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 54,336 | -1,691 | 5.82% | -0.06pp | ₹6.81 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 21,299 | -1,240 | 5.57% | -0.53pp | ₹6.52 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,35,207 | -7,877 | 4.91% | +0.29pp | ₹5.75 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,19,224 | -12,817 | 4.23% | -0.09pp | ₹4.95 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 2,34,838 | -13,026 | 4.09% | +0.15pp | ₹4.79 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 95,669 | — | 3.37% | — | ₹3.95 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,13,287 | -7,777 | 2.93% | -0.22pp | ₹3.43 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 94,779 | -4,854 | 2.91% | +0.13pp | ₹3.4 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,10,870 | -12,318 | 2.43% | -0.06pp | ₹2.85 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 99,346 | -1,950 | 2.20% | -0.06pp | ₹2.57 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 17,529 | -980 | 2.19% | -0.31pp | ₹2.57 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 18,413 | -1,203 | 2.07% | -0.16pp | ₹2.42 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 18,920 | -1,106 | 2.07% | +0.11pp | ₹2.42 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 20,931 | -1,195 | 2.03% | -0.09pp | ₹2.38 cr |
| Reduced | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 10,273 | -601 | 1.92% | -0.02pp | ₹2.25 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 8,197 | -479 | 1.73% | -0.05pp | ₹2.03 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 54,193 | -3,170 | 1.62% | -0.06pp | ₹1.9 cr |
| Reduced | JSW Energy Ltd INE121E01018 | Power | 34,595 | -2,019 | 1.46% | -0.07pp | ₹1.71 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 31,651 | -1,848 | 1.46% | -0.05pp | ₹1.71 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 754 | -45 | 1.44% | -0.05pp | ₹1.68 cr |
| Reduced | NHPC Ltd. INE848E01016 | Power | 2,12,712 | -12,437 | 1.32% | -0.06pp | ₹1.55 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 1,95,063 | -11,403 | 1.28% | -0.19pp | ₹1.49 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 30,780 | -1,799 | 1.18% | -0.08pp | ₹1.38 cr |
| Reduced | Torrent Power Ltd. INE813H01021 | Power | 10,732 | -625 | 1.14% | +0.03pp | ₹1.34 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 35,187 | -2,055 | 1.12% | -0.08pp | ₹1.32 cr |
| Exited | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | — | -4,839 | — | -0.92pp | — |
Cash & other
| TREPS | 0.08% | ₹0.1 cr |
| Net Current Assets | -0.08% | ₹-0.09 cr |