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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
₹2,742 Cr
up ₹122 Cr vs Apr 2025
- Stocks held
- 47
- unchanged
- Top 10 weight
- 59.5%
- 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 8
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 47 stocks worth ₹2,742 Cr, up ₹122 Cr from Apr 2025. Its largest positions were Jindal Steel & Power Limited (9.1%), JSW Steel Limited (7.9%), Ambuja Cements Limited (7.5%); the ten largest together made up 59.5% of the portfolio, and Ferrous Metals was the biggest sector at 27.9% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- up 0.11 pts
- Value
- ₹249 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 7.91%
- Δ weight
- down 0.28 pts
- Value
- ₹217 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 7.46%
- Δ weight
- down 0.15 pts
- Value
- ₹205 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 6.86%
- Δ weight
- up 0.37 pts
- Value
- ₹188 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 6.00%
- Δ weight
- down 0.52 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.50%
- Δ weight
- down 0.18 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.50 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.08 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.29 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.66 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.03 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.18 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.16 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- down 0.22 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.23 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.28 pts
- Value
- ₹62 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.20 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.39 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.18 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (1)
- Archean Chemical Industries Limited0.1% · ₹3 Cr
Exited Exited (1)
- Acutaas Chemicals Limitedwas <0.1% · ₹3 L
Added Biggest additions
- Jindal Stainless Limitedup ₹18 Cr (+0.37% pts)
- Jindal Steel & Power Limitedup ₹14 Cr (+0.11% pts)
- Camlin Fine Sciences Ltd.up ₹11.8 Cr (+0.39% pts)
- Tata Steel Limited
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 Apr 2025, the weight rose most in Ferrous Metals (+0.5 pts) and Industrial Products (+0.3 pts), and fell most in Cement & Cement Products (−0.5 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Ferrous Metals27.4% → 27.9%+0.5 pts
- Industrial Products6.3% → 6.7%+0.3 pts
- Chemicals & Petrochemicals19.9% → 20.0%+0.1 pts
- Cement & Cement Products20.9% → 20.4%−0.5 pts
- Fertilizers & Agrochemicals9.4% → 9.1%−0.3 pts
- Power0.9% → 0.8%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Ferrous Metals | 29.3% | 27.4% | 27.9% |
| Cement & Cement Products | 20.2% | 20.9% | 20.4% |
| Chemicals & Petrochemicals | 17.7% | 19.9% | 20.0% |
| Fertilizers & Agrochemicals | 8.3% | 9.4% | 9.1% |
| Non - Ferrous Metals | 9.6% | 7.9% | 7.8% |
| Industrial Products | 6.6% | 6.3% | 6.7% |
| Diversified Metals | 6.0% | 6.1% | 6.1% |
| Minerals & Mining | 1.1% | 1.1% | 1.2% |
| Power | 0.8% | 0.9% | 0.8% |
| Diversified | 0.1% | 0.1% | 0.1% |
Allocation in May 2025change vs Apr 2025
- Ferrous Metals (5)27.9%▲ 0.5 pts
- Cement & Cement Products (8)20.4%▼ 0.5 pts
- Chemicals & Petrochemicals (15)20.0%▲ 0.1 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, May 2025
2.7%
unchanged vs Apr 2025
- Cash alone
- 2.4%
- 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.