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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
₹2,615 Cr
up ₹224 Cr vs Feb 2025
- Stocks held
- 47
- unchanged
- Top 10 weight
- 62.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 7
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 47 stocks worth ₹2,615 Cr, up ₹224 Cr from Feb 2025. Its largest positions were Jindal Steel & Power Limited (9.2%), JSW Steel Limited (8.1%), Ambuja Cements Limited (7.6%); the ten largest together made up 62.1% of the portfolio, and Ferrous Metals was the biggest sector at 27.6% of its equity. Cash and debt stood at 2.8%. Compared with Feb 2025 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.17%
- Δ weight
- down 0.24 pts
- Value
- ₹240 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 8.14%
- Δ weight
- up 0.18 pts
- Value
- ₹213 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- up 0.81 pts
- Value
- ₹199 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- up 0.73 pts
- Value
- ₹172 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 1.00 pts
- Value
- ₹167 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- down 1.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 6.16%
- Δ weight
- down 0.60 pts
- Value
- ₹161 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 4.57%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.22 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.40 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.91 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- down 0.40 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.64 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.13 pts
- Value
- ₹67 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up <0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.12 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1 L
- Status
- Added
- 182 DAYS T-BILL 2025Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹50 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Gujarat Fluorochemicals Limited0.2% · ₹5.7 Cr
- Balrampur Chini Mills Limited<0.1% · ₹25 L
Exited Exited (2)
- Grasim Industries Limitedwas 0.5% · ₹12.2 Cr
- Mangalore Refinery and Petrochemicals Limitedwas 0.3% · ₹7.9 Cr
Added Biggest additions
- UltraTech Cement Limitedup ₹38.3 Cr (+1.00% pts)
- Ambuja Cements Limited ₹36.4 Cr (+0.81% 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 Feb 2025, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Cement & Cement Products (+1.0 pts), and fell most in Ferrous Metals (−1.8 pts) and Non - Ferrous Metals (−1.3 pts).
- Chemicals & Petrochemicals17.7% → 18.8%+1.1 pts
- Cement & Cement Products20.2% → 21.2%+1.0 pts
- Diversified Metals6.0% → 6.8%+0.7 pts
- Fertilizers & Agrochemicals8.3% → 8.5%+0.2 pts
- Industrial Products6.6% → 6.8%+0.2 pts
- Ferrous Metals29.3% → 27.6%−1.8 pts
- Non - Ferrous Metals9.6% → 8.3%−1.3 pts
- Petroleum Products0.3% → 0.0%exited−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Ferrous Metals | 29.3% | 27.6% |
| Cement & Cement Products | 20.2% | 21.2% |
| Chemicals & Petrochemicals | 17.7% | 18.8% |
| Fertilizers & Agrochemicals | 8.3% | 8.5% |
| Non - Ferrous Metals | 9.6% | 8.3% |
| Industrial Products | 6.6% | 6.8% |
| Diversified Metals | 6.0% | 6.8% |
| Minerals & Mining | 1.1% | 1.1% |
| Power | 0.8% | 0.9% |
| Diversified | 0.1% | 0.1% |
Allocation in Mar 2025change vs Feb 2025
- Ferrous Metals (5)27.6%▼ 1.8 pts
- Cement & Cement Products (9)21.2%▲ 1.0 pts
- Chemicals & Petrochemicals (13)18.8%▲ 1.1 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, Mar 2025
2.8%
▼ 0.4 pts vs Feb 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.