Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 147661ICICI Prudential Commodities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,560 Cr
up ₹151 Cr vs Dec 2025
- Stocks held
- 48
- unchanged
- Top 10 weight
- 59.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 48 stocks worth ₹3,560 Cr, up ₹151 Cr from Dec 2025. Its largest positions were Vedanta Limited (9.4%), Jindal Steel & Power Limited (9.2%), JSW Steel Limited (7.4%); the ten largest together made up 59.8% of the portfolio, and Ferrous Metals was the biggest sector at 26.2% of its equity. Cash and debt stood at 2.4%. Compared with Dec 2025 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.42%
- Δ weight
- up 0.70 pts
- Value
- ₹335 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 9.24%
- Δ weight
- up 0.87 pts
- Value
- ₹329 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 7.45%
- Δ weight
- down 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- down 0.21 pts
- Value
- ₹248 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.74 pts
- Value
- ₹189 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.16 pts
- Value
- ₹186 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.90 pts
- Value
- ₹178 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.16 pts
- Value
- ₹147 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.57 pts
- Value
- ₹128 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.79 pts
- Value
- ₹123 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 1.87 pts
- Value
- ₹103 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.40 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- down 1.31 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹79.4 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.05 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.23 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.38 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.37 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.17 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.17 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.09 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- 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
- up 0.03 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Dec 2025 to Jan 2026
New New positions (1)
- Cameco Corp2.2% · ₹79.4 Cr
Exited Exited (1)
- Dalmia Bharat Limitedwas 0.9% · ₹30.6 Cr
Added Biggest additions
- Freeport-McMoRan Incup ₹68.2 Cr (+1.87% pts)
- Jindal Steel & Power Limitedup ₹43.8 Cr (+0.87% pts)
- Vedanta Limitedup ₹38 Cr (+0.70% pts)
- Southern Copper Corp ₹32.2 Cr (+0.79% 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 Dec 2025, the weight rose most in Non - Ferrous Metals (+2.4 pts) and Trading (+2.3 pts), and fell most in Cement & Cement Products (−2.1 pts) and Chemicals & Petrochemicals (−2.0 pts).
- Non - Ferrous Metals8.1% → 10.5%+2.4 pts
- Trading0.0% → 2.3%new+2.3 pts
- Metals & Mining2.8% → 3.5%+0.8 pts
- Diversified Metals9.1% → 9.7%+0.6 pts
- Ferrous Metals25.8% → 26.2%+0.3 pts
- Cement & Cement Products15.2% → 13.2%−2.1 pts
- Chemicals & Petrochemicals20.1% → 18.1%−2.0 pts
- Fertilizers & Agrochemicals9.5% → 7.9%−1.6 pts
- Industrial Products8.2% → 7.5%−0.7 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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 28.2% | 26.1% | 26.8% | 25.8% | 26.2% |
| Chemicals & Petrochemicals | 17.1% | 21.0% | 20.8% | 20.1% | 18.1% |
| Cement & Cement Products | 22.0% | 19.2% | 16.1% | 15.2% | 13.2% |
| Non - Ferrous Metals | 8.9% | 6.3% | 7.1% | 8.1% | 10.5% |
| Diversified Metals | 6.1% | 5.6% | 7.2% | 9.1% | 9.7% |
| Fertilizers & Agrochemicals | 8.2% | 9.9% | 8.5% | 9.5% | 7.9% |
| Industrial Products | 7.0% | 8.0% | 8.6% | 8.2% | 7.5% |
| Metals & Mining | — | 2.0% | 2.8% | 2.8% | 3.5% |
| Trading | — | — | — | — | 2.3% |
| Power | 0.9% | 0.7% | 0.6% | 0.6% | 0.6% |
Allocation in Jan 2026change vs Dec 2025
- Ferrous Metals (4)26.2%▲ 0.3 pts
- Chemicals & Petrochemicals (19)18.1%▼ 2.0 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, Jan 2026
2.4%
▼ 1.4 pts vs Dec 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 3.0%
- Jan 2025 · now ▼ 0.6 pts
- Last 12 months
- 1.9% – 3.8%
- lowest to highest · record 3.8% in Dec 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.