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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
₹2,934 Cr
up ₹22 Cr vs Jun 2025
- Stocks held
- 51
- up 2 vs Jun 2025
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 22
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 51 stocks worth ₹2,934 Cr, up ₹22 Cr from Jun 2025. Its largest positions were Jindal Steel & Power Limited (8.6%), JSW Steel Limited (7.8%), Ambuja Cements Limited (7.5%); the ten largest together made up 57.6% of the portfolio, and Ferrous Metals was the biggest sector at 26.1% of its equity. Cash and debt stood at 3.6%. Compared with Jun 2025 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
54%
Holds more cash than 54% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.64%
- Δ weight
- up 0.14 pts
- Value
- ₹254 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- up 0.15 pts
- Value
- ₹229 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- up 0.14 pts
- Value
- ₹219 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- down 0.16 pts
- Value
- ₹203 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 6.12%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.49 pts
- Value
- ₹159 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.24 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.13 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.36%
- Δ weight
- up 0.40 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 2.21 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.72 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.67 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.36 pts
- Value
- ₹77 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.37 pts
- Value
- ₹72 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.18 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹56.8 Cr
- Status
- New
- Weight
- 1.85%
- Δ weight
- down 1.13 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.25 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.26 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹26.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.23 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹27 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, Jun 2025 to Jul 2025
New New positions (2)
- Southern Copper Corp1.9% · ₹56.8 Cr
- Freeport-McMoRan Inc0.9% · ₹26.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹21.5 Cr (+0.72% pts)
- Paradeep Phosphates Limitedup ₹20 Cr (+0.67% pts)
- UPL Limitedup ₹8 Cr (+0.24% pts)
- NOCIL Limited ₹6.9 Cr (+0.23% 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 Jun 2025, the weight rose most in Metals & Mining (+2.0 pts) and Industrial Products (+0.9 pts), and fell most in Non - Ferrous Metals (−1.4 pts) and Ferrous Metals (−0.9 pts).
- Metals & Mining0.0% → 2.0%new+2.0 pts
- Industrial Products7.1% → 8.0%+0.9 pts
- Fertilizers & Agrochemicals9.0% → 9.9%+0.8 pts
- Non - Ferrous Metals7.8% → 6.3%−1.4 pts
- Ferrous Metals27.1% → 26.1%−0.9 pts
- Chemicals & Petrochemicals21.8% → 21.0%−0.8 pts
- Diversified Metals6.1% → 5.6%−0.5 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Ferrous Metals | 28.2% | 27.4% | 27.1% | 26.1% |
| Chemicals & Petrochemicals | 17.1% | 19.9% | 21.8% | 21.0% |
| Cement & Cement Products | 22.0% | 20.9% | 19.2% | 19.2% |
| Fertilizers & Agrochemicals | 8.2% | 9.4% | 9.0% | 9.9% |
| Industrial Products | 7.0% | 6.3% | 7.1% | 8.0% |
| Non - Ferrous Metals | 8.9% | 7.9% | 7.8% | 6.3% |
| Diversified Metals | 6.1% | 6.1% | 6.1% | 5.6% |
| Metals & Mining | — | — | — | 2.0% |
| Minerals & Mining | 1.1% | 1.1% | 1.1% | 1.1% |
| Power | 0.9% | 0.9% | 0.8% | 0.7% |
Allocation in Jul 2025change vs Jun 2025
- Ferrous Metals (4)26.1%▼ 0.9 pts
- Chemicals & Petrochemicals (17)21.0%▼ 0.8 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, Jul 2025
3.6%
▲ 0.4 pts vs Jun 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 3.6%
- lowest to highest · record 3.6% in Jul 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.