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Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 147661ICICI Prudential Commodities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹4,133 Cr
down ₹144 Cr vs Aug 2026
- Stocks held
- 51
- unchanged
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 35
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹4,133 Cr, down ₹144 Cr from Aug 2026. Its largest positions were Hindustan Petroleum Corporation Limited (8.3%), Jindal Steel & Power Limited (7.7%), JSW Steel Limited (6.6%); the ten largest together made up 53.9% of the portfolio, and Ferrous Metals was the biggest sector at 24.0% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.28%
- Δ weight
- down 0.07 pts
- Value
- ₹342 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 7.67%
- Δ weight
- down 0.12 pts
- Value
- ₹317 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 6.62%
- Δ weight
- down 0.05 pts
- Value
- ₹274 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- down 0.12 pts
- Value
- ₹272 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.43 pts
- Value
- ₹194 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.19 pts
- Value
- ₹186 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.16 pts
- Value
- ₹164 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.14 pts
- Value
- ₹157 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.19 pts
- Value
- ₹118 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.19 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.07 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.22 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.00 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹53 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.00 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Neogen Chemicals Ltd.0.7% · ₹27.5 Cr
Exited Exited (1)
- Chemplast Sanmar Ltdwas 0.1% · ₹3.9 Cr
Added Biggest additions
- Jindal Stainless Limitedup ₹11.7 Cr (+0.43% pts)
- Cameco Corpup ₹6.8 Cr (+0.22% pts)
- PCBL Limitedup ₹4.5 Cr (+0.11% pts)
- Alkyl Amines Chemicals Limited ₹2.8 Cr (+0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Chemicals & Petrochemicals (+0.4 pts) and Industrial Products (+0.3 pts), and fell most in Non - Ferrous Metals (−0.7 pts) and Diversified Metals (−0.1 pts).
- Chemicals & Petrochemicals17.6% → 18.0%+0.4 pts
- Industrial Products7.2% → 7.4%+0.3 pts
- Trading1.6% → 1.8%+0.2 pts
- Ferrous Metals23.8% → 24.0%+0.2 pts
- Non - Ferrous Metals19.2% → 18.5%−0.7 pts
- Diversified Metals4.0% → 3.9%−0.1 pts
- Cement & Cement Products6.9% → 6.8%−0.1 pts
- Petroleum Products9.9% → 9.8%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 27.1% | 27.7% | 23.8% | 23.8% | 24.0% |
| Non - Ferrous Metals | 6.7% | 13.0% | 19.6% | 19.2% | 18.5% |
| Chemicals & Petrochemicals | 20.3% | 17.8% | 18.8% | 17.6% | 18.0% |
| Petroleum Products | — | 2.3% | 7.1% | 9.9% | 9.8% |
| Industrial Products | 8.6% | 7.5% | 7.2% | 7.2% | 7.4% |
| Fertilizers & Agrochemicals | 8.7% | 7.8% | 7.6% | 7.1% | 7.2% |
| Cement & Cement Products | 17.6% | 9.2% | 7.8% | 6.9% | 6.8% |
| Diversified Metals | 6.6% | 9.1% | 3.4% | 4.0% | 3.9% |
| Metals & Mining | 2.5% | 2.5% | 2.2% | 2.5% | 2.5% |
| Trading | — | 2.2% | 1.8% | 1.6% | 1.8% |
Allocation in Sep 2026change vs Aug 2026
- Ferrous Metals (6)24.0%▲ 0.2 pts
- Non - Ferrous Metals (5)18.5%▼ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.0%
unchanged vs Aug 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.2%
- Sep 2025 · now ▼ 1.2 pts
- Last 12 months
- 1.2% – 3.8%
- lowest to highest · record 3.8% in Dec 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.