ICICI Prudential Nifty Commodities ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
34
Concentrated
Top 10 weight
61%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
12Sectors
17High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap79%
Mid cap17%
Asset allocation
Asset mix not available.
Top holdings
Reliance Industries Ltd.EQUITY
8.4%NTPC Ltd.EQUITY
8.0%Tata Steel Ltd.EQUITY
7.5%Hindalco Industries Ltd.EQUITY
7.2%Ultratech Cement Ltd.EQUITY
6.0%JSW Steel Ltd.EQUITY
5.3%Grasim Industries Ltd.EQUITY
5.2%Coal India Ltd.EQUITY
4.6%4.5%
Adani Power Ltd.EQUITY
4.4%Tata Power Company Ltd.EQUITY
3.1%2.7%
Vedanta Ltd.EQUITY
2.6%2.3%
2.3%
Adani Green Energy Ltd.EQUITY
2.2%Pidilite Industries Ltd.EQUITY
2.0%Jindal Steel Ltd.EQUITY
2.0%SRF Ltd.EQUITY
1.7%1.7%
UPL Ltd.EQUITY
1.6%Shree Cements Ltd.EQUITY
1.5%APL Apollo Tubes Ltd.EQUITY
1.5%JSW Energy LtdEQUITY
1.4%NMDC Ltd.EQUITY
1.3%Ambuja Cements Ltd.EQUITY
1.2%Torrent Power Ltd.EQUITY
1.2%Oil India Ltd.EQUITY
1.1%NHPC Ltd.EQUITY
1.1%PI Industries Ltd.EQUITY
1.0%0.9%
0.9%
Malco Energy Ltd.EQUITY
0.9%Talwandi Sabo Power Ltd.EQUITY
0.9%TREPSCASH_EQUIVALENT
0.8%Net Current AssetsCASH_EQUIVALENT
-0.8%AI Smart summary
Pros
- Large-cap tilt (79%) - relatively stable.
Cons
- High top-10 concentration (61%).
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.5%
15.6%
15.0%
13.9%
8.0%
5.7%
4.6%
3.7%
2.6%
2.6%
1.5%
1.3%