Scheme

ICICI Prudential Commodities Fund

Holds 51 companies worth ₹4,050 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹4,133 CrICICI Prudential Commodities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹4,277 Cr.
Largest holding
Hindustan Petroleum Corp LtdHindustan Petroleum Corp Ltd is 8.3% of this scheme's NAV.
Fund manager
Lalit KumarRuns it since 14 Jul 2020, as the fund house dates it.

Holdings^{(Oct 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	51 companies ·	₹ Cr
	Hindustan Petroleum Corp Ltd	342
	Jindal Steel and Power Limited	317
	JSW Steel	274
	Vedanta Aluminium Metal Limited	272
	Jindal Stainless Limited	194
	Hindalco Industries	186
	Freeport Mcmoran Copper Gold Inc	164
	United Phosphorous	161
	UltraTech Cement Limited	161
	Sesa Goa	157
	Usha Martin Limited	156
	Navin Flourine International Ltd	139
	Aarti Industries Limited	118
	APL Apollo Tubes	118
	Southern Copper Corp	102
	National Aluminium Co Ltd	99.1
	Paradeep Phosphates Limited	96.3
	STEEL AUTHORITY INDIA LTD	88.6
	Tata Steel Limited	82.8
	Ambuja Cement	79.2
	Cameco Corp	72.8
	Deepak Fertilisers Petrochemicals Corp Ltd	69.9
	SRF	69.3
	Camlin Fine Sciences Limited	56.8
	Bharat Petroleum Corp Ltd	54.5
	Deepak Nitrite Limited	53.1
	Laxmi Organic Industries Limited	35.9
	Atul	31.2
	Sagar Cements Limited	30.8
	Hindustan Zinc	29.8
	Neogen Chemicals Limited	27.5
	PI Industries Ltd	23.6
	Graphite India Limited	23.2
	Archean Chemical Industries Limited	18.5
	Thirumalai Chemicals Limited	17.9
	Gujarat Fluorochemicals Limited	17.5
	Vedanta Iron And Steel Limited	14.9
	NOCIL Limited	14.3
	Gujarat Narmada Valley Fert and Chem Ltd	12.1
	PCBL Chemical Limited	10.9
	Tatva Chintan Pharma Chem Limited	10.1
	Fine Organic Industries Limited	9.4
	Alkyl Amines Chemicals Limited	9.3
	Astec LifeSciences Limited	9.3
	MOIL Limited	5.9
	Sudarshan Chemical Industries Limited	4.6
	ACC	3.9
	Orient Refractories Limited	3.6
	Supreme Petrochem Limited	2.1
	CMR Green Technologies Limited	0.14

Hindustan Petroleum Corp Ltd
Jindal Steel and Power Limi…

Market value of each ticked company in ICICI Prudential Commodities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Hindustan Petroleum Corp Ltd	Jindal Steel and Power Limited
Sept 2025	₹0 Cr	₹279 Cr
Oct 2025	₹0 Cr	₹280 Cr
Nov 2025	₹0 Cr	₹274 Cr
Dec 2025	₹0 Cr	₹285 Cr
Jan 2026	₹0 Cr	₹329 Cr
Feb 2026	₹21.9 Cr	₹349 Cr
Mar 2026	₹62.9 Cr	₹312 Cr
Apr 2026	₹126 Cr	₹317 Cr
May 2026	₹246 Cr	₹313 Cr
Jun 2026	₹247 Cr	₹275 Cr
Jul 2026	₹322 Cr	₹308 Cr
Aug 2026	₹357 Cr	₹333 Cr
Sept 2026	₹342 Cr	₹317 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Commodities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	37.01

Mid Cap	9	26.94

Small Cap	28	23.84

Foreign	3	8.19

Unlisted	1	0.00

Other equity	1	2.00

Cash & others		2.02

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	97.7L	342	8.28
Jindal Steel and Power Limited	Equity	Ferrous Metals	27.9L	317	7.67
JSW Steel	Equity	Ferrous Metals	21.8L	274	6.62
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	65.8L	272	6.57
Jindal Stainless Limited	Equity	Ferrous Metals	26L	194	4.69
Hindalco Industries	Equity	Non - Ferrous Metals	19.8L	186	4.51
Freeport Mcmoran Copper Gold Inc	Equity	Non - Ferrous Metals	2.44L	164	3.96
United Phosphorous	Equity	Fertilizers & Agrochemicals	29.9L	161	3.90
UltraTech Cement Limited	Equity	Cement & Cement Products	1.47L	161	3.89
Sesa Goa	Equity	Diversified Metals	60.5L	157	3.79
Usha Martin Limited	Equity	Industrial Products	31.4L	156	3.79
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.69L	139	3.36
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	24.9L	118	2.86
APL Apollo Tubes	Equity	Industrial Products	5.39L	118	2.85
Southern Copper Corp	Equity	Non - Ferrous Metals	52.5K	102	2.47
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	29.1L	99.1	2.40
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	62.4L	96.3	2.33
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	48.8L	88.6	2.14
Tata Steel Limited	Rights	Ferrous Metals	44.9L	82.8	2.00
Ambuja Cement	Equity	Cement & Cement Products	21.2L	79.2	1.92
Cameco Corp	Equity	Consumable Fuels	87.6K	72.8	1.76
Deepak Fertilisers Petrochemicals Corp Ltd	Equity	Chemicals & Petrochemicals	5.17L	69.9	1.69
SRF	Equity	Chemicals & Petrochemicals	2.8L	69.3	1.68
Camlin Fine Sciences Limited	Equity	Chemicals & Petrochemicals	60.9L	56.8	1.37
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	18L	54.5	1.32
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	3.47L	53.1	1.28
Laxmi Organic Industries Limited	Equity	Chemicals & Petrochemicals	20.2L	35.9	0.87
Atul	Equity	Chemicals & Petrochemicals	52.7K	31.2	0.75
Sagar Cements Limited	Equity	Cement & Cement Products	20.7L	30.8	0.74
Hindustan Zinc	Equity	Non - Ferrous Metals	5.26L	29.8	0.72
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	1.12L	27.5	0.67
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.02L	23.6	0.57
Graphite India Limited	Equity	Industrial Products	3.03L	23.2	0.56
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	3.82L	18.5	0.45
Thirumalai Chemicals Limited	Equity	Chemicals & Petrochemicals	11.8L	17.9	0.43
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	39.7K	17.5	0.42
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	46L	14.9	0.36
NOCIL Limited	Equity	Chemicals & Petrochemicals	8.35L	14.3	0.35
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	2L	12.1	0.29
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	3.28L	10.9	0.26
Tatva Chintan Pharma Chem Limited	Equity	Chemicals & Petrochemicals	56.7K	10.1	0.24
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	18.3K	9.4	0.23
Alkyl Amines Chemicals Limited	Equity	Chemicals & Petrochemicals	53K	9.3	0.23
Astec LifeSciences Limited	Equity	Fertilizers & Agrochemicals	1.28L	9.3	0.23
MOIL Limited	Equity	Minerals & Mining	2.5L	5.9	0.14
Sudarshan Chemical Industries Limited	Equity	Chemicals & Petrochemicals	37.8K	4.6	0.11
ACC	Equity	Cement & Cement Products	32.4K	3.9	0.094
Orient Refractories Limited	Equity	Industrial Products	93.8K	3.6	0.087
Supreme Petrochem Limited	Equity	Chemicals & Petrochemicals	26.3K	2.1	0.051
CMR Green Technologies Limited	Equity	Industrial Products	6.27K	0.14	0.00
GSPL Transmission Limited	Equity	Gas	90	0	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.