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ICICI Prudential Commodities Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
50
Well diversified
Top 10 weight
52%
Concentration
Active share
92%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

12Sectors 18High-conviction bets 25%Top sector wt. -Cash

Market-cap allocation

Large cap27%
Mid cap34%
Small cap23%

Asset allocation

Asset mix not available.

Top holdings

Jindal Steel Ltd.EQUITY
7.8%
JSW Steel Ltd.EQUITY
7.0%
Hindustan Petroleum Corporation Ltd.EQUITY
6.2%
Hindalco Industries Ltd.EQUITY
5.3%
UPL Ltd.EQUITY
4.8%
Jindal Stainless Ltd.EQUITY
4.4%
Ultratech Cement Ltd.EQUITY
4.2%
Vedanta Ltd.EQUITY
4.1%
Usha Martin Ltd.EQUITY
4.0%
Freeport-McMoRan IncEQUITY
3.8%

AI Smart summary

Pros

  • Well-diversified across 50 holdings.

Cons

  • Concentrated in Ferrous Metals - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Ferrous Metals25.5%
Chemicals & Petrochemicals17.5%
Non - Ferrous Metals14.4%
Fertilizers & Agrochemicals7.7%
Cement & Cement Products7.6%
Industrial Products7.1%
Petroleum Products6.8%
Diversified Metals4.1%
Power2.8%
Metals & Mining2.4%
Trading1.9%
Minerals & Mining0.2%