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Mutual fund portfolio

ICICI Prudential Nifty Commodities ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
RELIANCE · Reliance Industries Limited₹11.60 Cr9.91%▲ Added
NTPC · NTPC Limited₹8.66 Cr7.39%▼ Trimmed
TATASTEEL · Tata Steel Limited₹8.63 Cr7.37%▼ Trimmed
HINDALCO · Hindalco Industries Limited₹7.70 Cr6.57%▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited₹7.32 Cr6.25%▼ Trimmed
JSWSTEEL · JSW Steel Limited₹6.81 Cr5.82%▼ Trimmed
GRASIM · Grasim Industries Limited₹6.52 Cr5.57%▼ Trimmed
COALINDIA · Coal India Limited₹5.75 Cr4.91%▼ Trimmed
ONGC · Oil & Natural Gas Corporation Limited₹4.95 Cr4.23%▼ Trimmed
ADANIPOWER · Adani Power Limited₹4.79 Cr4.09%▼ Trimmed
VAML · Vedanta Aluminium Metal Limited₹3.95 Cr3.37%—
BPCL · Bharat Petroleum Corporation Limited₹3.43 Cr2.93%▼ Trimmed
TATAPOWER · Tata Power Company Limited₹3.40 Cr2.91%▼ Trimmed
IOC · Indian Oil Corporation Limited₹2.85 Cr2.43%▼ Trimmed
VEDL · Vedanta Limited₹2.57 Cr2.20%▼ Trimmed

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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