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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
₹2,391 Cr
down ₹118 Cr vs Jan 2025
- Stocks held
- 47
- unchanged
- Top 10 weight
- 61.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 39
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 47 stocks worth ₹2,391 Cr, down ₹118 Cr from Jan 2025. Its largest positions were Jindal Steel & Power Limited (9.4%), JSW Steel Limited (8.0%), Hindalco Industries Limited (7.3%); the ten largest together made up 61.7% of the portfolio, and Ferrous Metals was the biggest sector at 29.3% of its equity. Cash and debt stood at 3.2%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.41%
- Δ weight
- up 1.75 pts
- Value
- ₹225 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 7.96%
- Δ weight
- up 0.42 pts
- Value
- ₹190 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 7.29%
- Δ weight
- up 0.78 pts
- Value
- ₹174 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 6.80%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- down 0.44 pts
- Value
- ₹162 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 0.44 pts
- Value
- ₹129 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.41 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.70 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.25 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.07 pts
- Value
- ₹75 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- up 0.24 pts
- Value
- ₹75 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.34 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.09 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.48 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.11 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.56 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.24 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.90 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- 182 DAYS T-BILL 2025Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹50 L
- Δ value
- up ₹50 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jindal Steel & Power Limitedup ₹32.8 Cr (+1.75% pts)
- Deepak Nitrite Limitedup ₹12 Cr (+0.56% pts)
- Hindalco Industries Limitedup ₹11 Cr (+0.78% pts)
- Atul Limitedup ₹9.7 Cr (+0.48% pts)
- UPL Limitedup ₹5 Cr (+0.41% 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 Jan 2025, the weight rose most in Ferrous Metals (+1.1 pts) and Non - Ferrous Metals (+0.6 pts), and fell most in Cement & Cement Products (−1.8 pts) and Industrial Products (−0.3 pts).
- Ferrous Metals28.2% → 29.3%+1.1 pts
- Non - Ferrous Metals8.9% → 9.6%+0.6 pts
- Chemicals & Petrochemicals17.1% → 17.7%+0.6 pts
- Cement & Cement Products22.0% → 20.2%−1.8 pts
- Industrial Products7.0% → 6.6%−0.3 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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Ferrous Metals | 28.2% | 29.3% |
| Cement & Cement Products | 22.0% | 20.2% |
| Chemicals & Petrochemicals | 17.1% | 17.7% |
| Non - Ferrous Metals | 8.9% | 9.6% |
| Fertilizers & Agrochemicals | 8.2% | 8.3% |
| Industrial Products | 7.0% | 6.6% |
| Diversified Metals | 6.1% | 6.0% |
| Minerals & Mining | 1.1% | 1.1% |
| Power | 0.9% | 0.8% |
| Petroleum Products | 0.4% | 0.3% |
Allocation in Feb 2025change vs Jan 2025
- Ferrous Metals (5)29.3%▲ 1.1 pts
- Cement & Cement Products (10)20.2%▼ 1.8 pts
- Chemicals & Petrochemicals (12)17.7%▲ 0.6 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, Feb 2025
3.2%
▲ 0.2 pts vs Jan 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 3.2%
- lowest to highest · record 3.2% in Feb 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.