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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
₹4,106 Cr
up ₹214 Cr vs Jun 2026
- Stocks held
- 53
- up 2 vs Jun 2026
- Top 10 weight
- 55.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 15
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 53 stocks worth ₹4,106 Cr, up ₹214 Cr from Jun 2026. Its largest positions were Hindustan Petroleum Corporation Limited (7.8%), Jindal Steel & Power Limited (7.5%), Vedanta Aluminium Metal Limited (7.3%); the ten largest together made up 55.0% of the portfolio, and Ferrous Metals was the biggest sector at 23.8% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.85%
- Δ weight
- up 1.51 pts
- Value
- ₹322 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 7.50%
- Δ weight
- up 0.44 pts
- Value
- ₹308 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 7.28%
- Δ weight
- down 0.30 pts
- Value
- ₹299 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- down 0.13 pts
- Value
- ₹277 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.48 pts
- Value
- ₹156 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.22 pts
- Value
- ₹156 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 3.54%
- Δ weight
- down 0.18 pts
- Value
- ₹145 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 3.11%
- Δ weight
- down 0.22 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹98 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹92 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up <0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.17 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.33 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹36 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.18 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹14 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- up ₹0 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (2)
- PCBL Limited0.2% · ₹6.4 Cr
- GSPL India Transco Ltd<0.1% · ₹0 L
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹75.6 Cr (+1.51% pts)
- Jindal Steel & Power Limitedup ₹33 Cr (+0.44% pts)
- Vedanta Limitedup ₹26.8 Cr (+0.48% pts)
- Hindalco Industries Limited
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 Jun 2026, the weight rose most in Petroleum Products (+1.5 pts) and Diversified Metals (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Non - Ferrous Metals (−0.5 pts).
- Petroleum Products7.1% → 8.6%+1.5 pts
- Diversified Metals3.4% → 3.9%+0.5 pts
- Chemicals & Petrochemicals18.8% → 18.1%−0.6 pts
- Non - Ferrous Metals19.6% → 19.1%−0.5 pts
- Trading1.8% → 1.4%−0.3 pts
- Industrial Products7.2% → 6.9%−0.3 pts
- Cement & Cement Products7.8% → 7.6%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 26.1% | 26.2% | 28.1% | 23.8% | 23.8% |
| Non - Ferrous Metals | 6.3% | 10.5% | 14.0% | 19.6% | 19.1% |
| Chemicals & Petrochemicals | 21.0% | 18.1% | 18.1% | 18.8% | 18.1% |
| Petroleum Products | — | — | 4.0% | 7.1% | 8.6% |
| Fertilizers & Agrochemicals | 9.9% | 7.9% | 8.0% | 7.6% | 7.7% |
| Cement & Cement Products | 19.2% | 13.2% | 8.7% | 7.8% | 7.6% |
| Industrial Products | 8.0% | 7.5% | 7.3% | 7.2% | 6.9% |
| Diversified Metals | 5.6% | 9.7% | 3.4% | 3.4% | 3.9% |
| Metals & Mining | 2.0% | 3.5% | 2.3% | 2.2% | 2.2% |
| Trading | — | 2.3% | 2.2% | 1.8% | 1.4% |
Allocation in Jul 2026change vs Jun 2026
- Ferrous Metals (6)23.8%
- Non - Ferrous Metals (5)19.1%▼ 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, Jul 2026
2.0%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 3.6%
- Jul 2025 · now ▼ 1.6 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.