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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
₹3,892 Cr
down ₹107 Cr vs May 2026
- Stocks held
- 51
- unchanged
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 32
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 51 stocks worth ₹3,892 Cr, down ₹107 Cr from May 2026. Its largest positions were Vedanta Aluminium Metal Limited (7.6%), Jindal Steel & Power Limited (7.1%), JSW Steel Limited (6.9%); the ten largest together made up 53.5% of the portfolio, and Ferrous Metals was the biggest sector at 23.8% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.58%
- Δ weight
- up 6.19 pts
- Value
- ₹295 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 7.06%
- Δ weight
- down 0.77 pts
- Value
- ₹275 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 6.88%
- Δ weight
- down 0.10 pts
- Value
- ₹268 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 6.34%
- Δ weight
- up 0.18 pts
- Value
- ₹247 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 4.62%
- Δ weight
- up 0.17 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.68 pts
- Value
- ₹180 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- down 0.43 pts
- Value
- ₹171 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.09 pts
- Value
- ₹145 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.32 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.74 pts
- Value
- ₹129 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.55 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.17 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.22 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.32 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.12%
- Δ weight
- up 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.25 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.29 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.92 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.98 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹16 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- CMR Green Technologies Limited<0.1% · ₹16 L
Exited Exited (1)
- Malco Energy Limitedwas 1.4% · ₹55.7 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹239 Cr (+6.19% pts)
- Camlin Fine Sciences Ltd.up ₹9.6 Cr (+0.29% pts)
- Navin Fluorine International Limitedup ₹9.4 Cr (+0.32% 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 May 2026, the weight rose most in Non - Ferrous Metals (+4.9 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Ferrous Metals (−2.2 pts) and Oil (−1.4 pts).
- Non - Ferrous Metals14.7% → 19.6%+4.9 pts
- Chemicals & Petrochemicals17.9% → 18.8%+0.9 pts
- Petroleum Products6.9% → 7.1%+0.2 pts
- Ferrous Metals26.0% → 23.8%−2.2 pts
- Oil1.4% → 0.0%exited−1.4 pts
- Power1.4% → 0.5%−0.9 pts
- Diversified Metals4.1% → 3.4%−0.8 pts
- Fertilizers & Agrochemicals7.9% → 7.6%−0.3 pts
- Metals & Mining2.4% → 2.2%−0.2 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 27.1% | 25.8% | 27.7% | 26.0% | 23.8% |
| Non - Ferrous Metals | 7.8% | 8.1% | 13.0% | 14.7% | 19.6% |
| Chemicals & Petrochemicals | 21.8% | 20.1% | 17.8% | 17.9% | 18.8% |
| Cement & Cement Products | 19.2% | 15.2% | 9.2% | 7.8% | 7.8% |
| Fertilizers & Agrochemicals | 9.0% | 9.5% | 7.8% | 7.9% | 7.6% |
| Industrial Products | 7.1% | 8.2% | 7.5% | 7.2% | 7.2% |
| Petroleum Products | — | — | 2.3% | 6.9% | 7.1% |
| Diversified Metals | 6.1% | 9.1% | 9.1% | 4.1% | 3.4% |
| Metals & Mining | — | 2.8% | 2.5% | 2.4% | 2.2% |
| Trading | — | — | 2.2% | 1.9% | 1.8% |
Allocation in Jun 2026change vs May 2026
- Ferrous Metals (6)23.8%▼ 2.2 pts
- Non - Ferrous Metals (5)19.6%▲ 4.9 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, Jun 2026
2.1%
unchanged vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.2%
- Jun 2025 · now ▼ 1.1 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.