Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 147661ICICI Prudential Commodities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,999 Cr
up ₹209 Cr vs Apr 2026
- Stocks held
- 51
- down 1 vs Apr 2026
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 51 stocks worth ₹3,999 Cr, up ₹209 Cr from Apr 2026. Its largest positions were Jindal Steel & Power Limited (7.8%), JSW Steel Limited (7.0%), Hindustan Petroleum Corporation Limited (6.2%); the ten largest together made up 51.6% of the portfolio, and Ferrous Metals was the biggest sector at 26.0% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.83%
- Δ weight
- down 0.54 pts
- Value
- ₹313 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 6.98%
- Δ weight
- down 0.31 pts
- Value
- ₹279 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- up 2.84 pts
- Value
- ₹246 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 0.15 pts
- Value
- ₹212 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.24 pts
- Value
- ₹193 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 4.45%
- Δ weight
- down 1.17 pts
- Value
- ₹178 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- down 0.27 pts
- Value
- ₹168 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.76 pts
- Value
- ₹162 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.23 pts
- Value
- ₹159 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.28 pts
- Value
- ₹153 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.12 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.24 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.15 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.23 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.28 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.28 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.17 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.39 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.11 pts
- Value
- ₹20 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.37 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- Torrent Power Limitedwas 0.7% · ₹25.9 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹121 Cr (+2.84% pts)
- Vedanta Limitedup ₹37.3 Cr (+0.76% pts)
- Freeport-McMoRan Incup ₹18.6 Cr (+0.28% pts)
- Usha Martin Limitedup ₹17 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 Apr 2026, the weight rose most in Petroleum Products (+2.9 pts) and Diversified Metals (+0.8 pts), and fell most in Ferrous Metals (−2.1 pts) and Cement & Cement Products (−0.9 pts).
- Petroleum Products4.0% → 6.9%+2.9 pts
- Diversified Metals3.4% → 4.1%+0.8 pts
- Non - Ferrous Metals14.0% → 14.7%+0.8 pts
- Metals & Mining2.3% → 2.4%+0.2 pts
- Ferrous Metals28.1% → 26.0%−2.1 pts
- Cement & Cement Products8.7% → 7.8%−0.9 pts
- Power2.2% → 1.4%−0.8 pts
- Trading2.2% → 1.9%−0.3 pts
- Chemicals & Petrochemicals18.1% → 17.9%−0.2 pts
- Fertilizers & Agrochemicals8.0% → 7.9%−0.1 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 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 27.9% | 26.1% | 27.3% | 28.1% | 26.0% |
| Chemicals & Petrochemicals | 20.0% | 20.8% | 18.4% | 18.1% | 17.9% |
| Non - Ferrous Metals | 7.8% | 7.5% | 12.6% | 14.0% | 14.7% |
| Fertilizers & Agrochemicals | 9.1% | 9.6% | 8.1% | 8.0% | 7.9% |
| Cement & Cement Products | 20.4% | 15.6% | 10.3% | 8.7% | 7.8% |
| Industrial Products | 6.7% | 8.0% | 7.7% | 7.3% | 7.2% |
| Petroleum Products | — | — | 0.6% | 4.0% | 6.9% |
| Diversified Metals | 6.1% | 7.7% | 9.1% | 3.4% | 4.1% |
| Metals & Mining | — | 2.7% | 2.8% | 2.3% | 2.4% |
| Trading | — | — | 2.1% | 2.2% | 1.9% |
Allocation in May 2026change vs Apr 2026
- Ferrous Metals (6)26.0%▼ 2.1 pts
- Chemicals & Petrochemicals (19)17.9%▼ 0.2 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, May 2026
2.1%
▼ 0.2 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.7%
- May 2025 · now ▼ 0.6 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.