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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
₹3,789 Cr
up ₹447 Cr vs Mar 2026
- Stocks held
- 52
- up 4 vs Mar 2026
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 7
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 52 stocks worth ₹3,789 Cr, up ₹447 Cr from Mar 2026. Its largest positions were Jindal Steel & Power Limited (8.4%), JSW Steel Limited (7.3%), Jindal Stainless Limited (5.6%); the ten largest together made up 49.9% of the portfolio, and Ferrous Metals was the biggest sector at 28.1% of its equity. Cash and debt stood at 2.3%. Compared with Mar 2026 the fund entered 4 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.37%
- Δ weight
- down 0.96 pts
- Value
- ₹317 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 7.29%
- Δ weight
- down 0.05 pts
- Value
- ₹276 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.39 pts
- Value
- ₹213 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- up 0.17 pts
- Value
- ₹195 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.23 pts
- Value
- ₹170 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.52 pts
- Value
- ₹134 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 1.43 pts
- Value
- ₹126 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 5.65 pts
- Value
- ₹125 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.30 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.68 pts
- Value
- ₹115 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.33 pts
- Value
- ₹114 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.41 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.17 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- up 1.08 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.29 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.01 pts
- Value
- ₹82 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.26 pts
- Value
- ₹72 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.25 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.29 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹55.7 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.30 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.21 pts
- Value
- ₹24 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.42 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (4)
- TALWANDI SABO POWER LIMITED1.5% · ₹55.7 Cr
- Vedanta Aluminium Metal Limited1.5% · ₹55.7 Cr
- Vedanta Iron And Steel Limited1.5% · ₹55.7 Cr
- Malco Energy Limited1.5% · ₹55.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹62.7 Cr (+1.43% pts)
- JSW Steel Limitedup ₹31 Cr (−0.05% 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 Mar 2026, the weight rose most in Petroleum Products (+1.7 pts) and Power (+1.6 pts), and fell most in Diversified Metals (−5.7 pts) and Cement & Cement Products (−0.6 pts).
- Petroleum Products2.3% → 4.0%+1.7 pts
- Power0.6% → 2.2%+1.6 pts
- Oil0.0% → 1.5%new+1.5 pts
- Non - Ferrous Metals13.0% → 14.0%+1.0 pts
- Ferrous Metals27.7% → 28.1%+0.5 pts
- Chemicals & Petrochemicals17.8% → 18.1%+0.3 pts
- Diversified Metals9.1% → 3.4%−5.7 pts
- Cement & Cement Products9.2% → 8.7%−0.6 pts
- Metals & Mining2.5% → 2.3%−0.3 pts
- Industrial Products7.5% → 7.3%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 27.4% | 26.8% | 26.2% | 27.7% | 28.1% |
| Chemicals & Petrochemicals | 19.9% | 20.8% | 18.1% | 17.8% | 18.1% |
| Non - Ferrous Metals | 7.9% | 7.1% | 10.5% | 13.0% | 14.0% |
| Cement & Cement Products | 20.9% | 16.1% | 13.2% | 9.2% | 8.7% |
| Fertilizers & Agrochemicals | 9.4% | 8.5% | 7.9% | 7.8% | 8.0% |
| Industrial Products | 6.3% | 8.6% | 7.5% | 7.5% | 7.3% |
| Petroleum Products | — | — | — | 2.3% | 4.0% |
| Diversified Metals | 6.1% | 7.2% | 9.7% | 9.1% | 3.4% |
| Metals & Mining | — | 2.8% | 3.5% | 2.5% | 2.3% |
| Trading | — | — | 2.3% | 2.2% | 2.2% |
Allocation in Apr 2026change vs Mar 2026
- Ferrous Metals (6)28.1%▲ 0.5 pts
- Chemicals & Petrochemicals (19)18.1%▲ 0.3 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, Apr 2026
2.3%
▲ 1.0 pts vs Mar 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.7%
- Apr 2025 · now ▼ 0.4 pts
- Last 12 months
- 1.2% – 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.