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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
₹2,620 Cr
up ₹5.1 Cr vs Mar 2025
- Stocks held
- 47
- unchanged
- Top 10 weight
- 61.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 47 stocks worth ₹2,620 Cr, up ₹5.1 Cr from Mar 2025. Its largest positions were Jindal Steel & Power Limited (9.0%), JSW Steel Limited (8.2%), Ambuja Cements Limited (7.6%); the ten largest together made up 61.2% of the portfolio, and Ferrous Metals was the biggest sector at 27.4% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.98%
- Δ weight
- down 0.18 pts
- Value
- ₹235 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 8.18%
- Δ weight
- up 0.05 pts
- Value
- ₹214 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 6.52%
- Δ weight
- up 0.11 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.34 pts
- Value
- ₹170 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.60 pts
- Value
- ₹157 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 5.67%
- Δ weight
- down 0.54 pts
- Value
- ₹149 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.23 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.25 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.54 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.26 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.30 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.19 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 0.11 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.27 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.55 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.15 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.13 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹6 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Sudarshan Chemical Industries Limited0.1% · ₹1.5 Cr
Exited Exited (1)
- Star Cement Limitedwas 0.6% · ₹15.8 Cr
Added Biggest additions
- Paradeep Phosphates Limitedup ₹14.6 Cr (+0.55% pts)
- Jindal Stainless Limitedup ₹9.2 Cr (+0.34% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹7.1 Cr (+0.27% 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 Mar 2025, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Diversified Metals (−0.6 pts) and Industrial Products (−0.5 pts).
- Chemicals & Petrochemicals18.8% → 19.9%+1.1 pts
- Fertilizers & Agrochemicals8.5% → 9.4%+0.9 pts
- Diversified Metals6.8% → 6.1%−0.6 pts
- Industrial Products6.8% → 6.3%−0.5 pts
- Non - Ferrous Metals8.3% → 7.9%−0.4 pts
- Cement & Cement Products21.2% → 20.9%−0.3 pts
- Ferrous Metals27.6% → 27.4%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Ferrous Metals | 28.2% | 27.6% | 27.4% |
| Cement & Cement Products | 22.0% | 21.2% | 20.9% |
| Chemicals & Petrochemicals | 17.1% | 18.8% | 19.9% |
| Fertilizers & Agrochemicals | 8.2% | 8.5% | 9.4% |
| Non - Ferrous Metals | 8.9% | 8.3% | 7.9% |
| Industrial Products | 7.0% | 6.8% | 6.3% |
| Diversified Metals | 6.1% | 6.8% | 6.1% |
| Minerals & Mining | 1.1% | 1.1% | 1.1% |
| Power | 0.9% | 0.9% | 0.9% |
| Diversified | 0.1% | 0.1% | 0.1% |
Allocation in Apr 2025change vs Mar 2025
- Ferrous Metals (5)27.4%▼ 0.1 pts
- Cement & Cement Products (8)20.9%▼ 0.3 pts
- Chemicals & Petrochemicals (14)19.9%▲ 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, Apr 2025
2.7%
▼ 0.1 pts vs Mar 2025
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 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.