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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
₹2,919 Cr
down ₹14.7 Cr vs Jul 2025
- Stocks held
- 51
- unchanged
- Top 10 weight
- 58.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 30
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 51 stocks worth ₹2,919 Cr, down ₹14.7 Cr from Jul 2025. Its largest positions were Jindal Steel & Power Limited (8.5%), JSW Steel Limited (7.7%), Jindal Stainless Limited (7.6%); the ten largest together made up 58.5% of the portfolio, and Ferrous Metals was the biggest sector at 26.5% of its equity. Cash and debt stood at 3.1%. Compared with Jul 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.51%
- Δ weight
- down 0.13 pts
- Value
- ₹248 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 7.68%
- Δ weight
- down 0.12 pts
- Value
- ₹224 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 7.63%
- Δ weight
- up 0.72 pts
- Value
- ₹223 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- down 0.34 pts
- Value
- ₹208 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 6.35%
- Δ weight
- up 0.23 pts
- Value
- ₹185 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- up 0.63 pts
- Value
- ₹150 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.11 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.23 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.79%
- Δ weight
- down 0.57 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.19 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹73 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.60 pts
- Value
- ₹62 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.30 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.12 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.17 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.36 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Alkyl Amines Chemicals Limited0.1% · ₹3 Cr
Exited Exited (1)
- UPL Ltd. (Right Share)was 0.4% · ₹11.1 Cr
Added Biggest additions
- Jindal Stainless Limitedup ₹20.1 Cr (+0.72% pts)
- UPL Limitedup ₹17.6 Cr (+0.63% pts)
- Deepak Nitrite Limitedup ₹17.4 Cr (+0.60% pts)
- UltraTech Cement 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 Jul 2025, the weight rose most in Ferrous Metals (+0.3 pts) and Non - Ferrous Metals (+0.2 pts), and fell most in Cement & Cement Products (−0.5 pts).
- Ferrous Metals26.1% → 26.5%+0.3 pts
- Non - Ferrous Metals6.3% → 6.5%+0.2 pts
- Cement & Cement Products19.2% → 18.7%−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 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Ferrous Metals | 29.3% | 27.9% | 26.1% | 26.5% |
| Chemicals & Petrochemicals | 17.7% | 20.0% | 21.0% | 20.9% |
| Cement & Cement Products | 20.2% | 20.4% | 19.2% | 18.7% |
| Fertilizers & Agrochemicals | 8.3% | 9.1% | 9.9% | 10.0% |
| Industrial Products | 6.6% | 6.7% | 8.0% | 8.0% |
| Non - Ferrous Metals | 9.6% | 7.8% | 6.3% | 6.5% |
| Diversified Metals | 6.0% | 6.1% | 5.6% | 5.6% |
| Metals & Mining | — | — | 2.0% | 2.1% |
| Minerals & Mining | 1.1% | 1.2% | 1.1% | 1.0% |
| Power | 0.8% | 0.8% | 0.7% | 0.6% |
Allocation in Aug 2025change vs Jul 2025
- Ferrous Metals (4)26.5%▲ 0.3 pts
- Chemicals & Petrochemicals (18)20.9%
- Cement & Cement Products (8)18.7%
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, Aug 2025
3.1%
▼ 0.5 pts vs Jul 2025
- Cash alone
- 2.8%
- 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.