Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 147661ICICI Prudential Commodities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,189 Cr
up ₹130 Cr vs Sep 2025
- Stocks held
- 49
- down 3 vs Sep 2025
- Top 10 weight
- 59.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 18
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 49 stocks worth ₹3,189 Cr, up ₹130 Cr from Sep 2025. Its largest positions were Jindal Steel & Power Limited (8.8%), JSW Steel Limited (8.3%), Vedanta Limited (7.0%); the ten largest together made up 59.6% of the portfolio, and Ferrous Metals was the biggest sector at 26.8% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2025 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.79%
- Δ weight
- down 0.35 pts
- Value
- ₹280 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 8.26%
- Δ weight
- up 0.10 pts
- Value
- ₹263 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 7.00%
- Δ weight
- up 0.57 pts
- Value
- ₹223 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- down 0.14 pts
- Value
- ₹220 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 6.55%
- Δ weight
- down 0.33 pts
- Value
- ₹209 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.50%
- Δ weight
- down 0.36 pts
- Value
- ₹175 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.24 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.14 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.23 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.55 pts
- Value
- ₹115 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.23%
- Δ weight
- up 0.33 pts
- Value
- ₹103 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.06 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.24 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.07 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹67 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.24 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.20 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.45 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.18 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.29 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹0 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (3)
- Birla Corporation Limitedwas 0.8% · ₹23.3 Cr
- Mangalore Chemicals & Fertilizers Limitedwas 0.2% · ₹5.9 Cr
- Nuvoco Vistas Corporation Ltd.was <0.1% · ₹1.2 Cr
Added Biggest additions
- Vedanta Limitedup ₹26.5 Cr (+0.57% pts)
- Navin Fluorine International Limitedup ₹21.5 Cr (+0.55% pts)
- Camlin Fine Sciences Ltd.
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 Sep 2025, the weight rose most in Diversified Metals (+0.6 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Cement & Cement Products (−1.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Diversified Metals6.6% → 7.2%+0.6 pts
- Chemicals & Petrochemicals20.3% → 20.8%+0.5 pts
- Non - Ferrous Metals6.7% → 7.1%+0.3 pts
- Agricultural Food & Other Products<0.1% → 0.3%+0.3 pts
- Metals & Mining2.5% → 2.8%+0.3 pts
- Cement & Cement Products17.6% → 16.1%−1.4 pts
- Fertilizers & Agrochemicals8.7% → 8.5%−0.3 pts
- Ferrous Metals27.1% → 26.8%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Ferrous Metals | 27.4% | 26.1% | 27.1% | 26.8% |
| Chemicals & Petrochemicals | 19.9% | 21.0% | 20.3% | 20.8% |
| Cement & Cement Products | 20.9% | 19.2% | 17.6% | 16.1% |
| Industrial Products | 6.3% | 8.0% | 8.6% | 8.6% |
| Fertilizers & Agrochemicals | 9.4% | 9.9% | 8.7% | 8.5% |
| Diversified Metals | 6.1% | 5.6% | 6.6% | 7.2% |
| Non - Ferrous Metals | 7.9% | 6.3% | 6.7% | 7.1% |
| Metals & Mining | — | 2.0% | 2.5% | 2.8% |
| Minerals & Mining | 1.1% | 1.1% | 1.1% | 1.0% |
| Power | 0.9% | 0.7% | 0.6% | 0.6% |
Allocation in Oct 2025change vs Sep 2025
- Ferrous Metals (4)26.8%▼ 0.3 pts
- Chemicals & Petrochemicals (19)20.8%▲ 0.5 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, Oct 2025
3.5%
▲ 0.3 pts vs Sep 2025
- Cash alone
- 3.2%
- 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.