Scheme

ICICI Prudential Nifty Commodities ETF

Holds 30 companies worth ₹117 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹117 CrICICI Prudential Nifty Commodities ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹125 Cr.
Largest holding
Reliance IndustriesReliance Industries is 9.9% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 15 Dec 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Dec 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Reliance Industries	11.6
	NTPC	8.7
	Tata Steel Limited	8.6
	Hindalco Industries	7.7
	UltraTech Cement Limited	7.3
	JSW Steel	6.8
	Grasim Industries	6.5
	Coal India	5.8
	Oil and Natural Gas Corporation Limited	5
	Adani Power Limited	4.8
	Vedanta Aluminium Metal Limited	4
	Bharat Petroleum Corp Ltd	3.4
	Tata Power Co	3.4
	Indian Oil Corp Ltd	2.9
	Sesa Goa	2.6
	Pidilite Industries	2.6
	Adani Energy Solutions Limited	2.4
	Adani Green Energy Limited	2.4
	Jindal Steel and Power Limited	2.4
	APL Apollo Tubes	2.3
	SRF	2
	Hindustan Petroleum Corp Ltd	1.9
	JSW Energy	1.7
	United Phosphorous	1.7
	Shree Cement	1.7
	NHPC	1.6
	NMDC	1.5
	Oil India	1.4
	Torrent Power	1.3
	Ambuja Cement	1.3

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

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.

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

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.

Reliance Industries	Equity	Petroleum Products	97.7K	11.6	9.91
NTPC	Equity	Power	2.68L	8.7	7.39
Tata Steel Limited	Rights	Ferrous Metals	4.68L	8.6	7.37
Hindalco Industries	Equity	Non - Ferrous Metals	81.7K	7.7	6.57
UltraTech Cement Limited	Equity	Cement & Cement Products	6.68K	7.3	6.25
JSW Steel	Equity	Ferrous Metals	54.3K	6.8	5.82
Grasim Industries	Equity	Cement & Cement Products	21.3K	6.5	5.57
Coal India	Equity	Consumable Fuels	1.35L	5.8	4.91
Oil and Natural Gas Corporation Limited	Equity	Oil	2.19L	5	4.23
Adani Power Limited	Equity	Power	2.35L	4.8	4.09
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	95.7K	4	3.37
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	1.13L	3.4	2.93
Tata Power Co	Equity	Power	94.8K	3.4	2.91
Indian Oil Corp Ltd	Equity	Petroleum Products	2.11L	2.9	2.43
Sesa Goa	Equity	Diversified Metals	99.3K	2.6	2.20
Pidilite Industries	Equity	Chemicals & Petrochemicals	17.5K	2.6	2.19
Adani Energy Solutions Limited	Equity	Power	18.4K	2.4	2.07
Adani Green Energy Limited	Equity	Power	18.9K	2.4	2.06
Jindal Steel and Power Limited	Equity	Ferrous Metals	20.9K	2.4	2.03
APL Apollo Tubes	Equity	Industrial Products	10.3K	2.3	1.92
SRF	Equity	Chemicals & Petrochemicals	8.2K	2	1.73
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	54.2K	1.9	1.62
JSW Energy	Equity	Power	34.6K	1.7	1.46
United Phosphorous	Equity	Fertilizers & Agrochemicals	31.7K	1.7	1.46
Shree Cement	Equity	Cement & Cement Products	754	1.7	1.44
NHPC	Equity	Power	2.13L	1.6	1.32
NMDC	Equity	Minerals & Mining	1.95L	1.5	1.27
Oil India	Equity	Oil	30.8K	1.4	1.18
Torrent Power	Equity	Power	10.7K	1.3	1.14
Ambuja Cement	Equity	Cement & Cement Products	35.2K	1.3	1.12

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