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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
₹2,508 Cr
Jan 2025
- Stocks held
- 47
- Top 10 weight
- 60.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 47 stocks worth ₹2,508 Cr. Its largest positions were Jindal Steel & Power Limited (7.7%), JSW Steel Limited (7.5%), Jindal Stainless Limited (7.2%); the ten largest together made up 60.2% of the portfolio, and Ferrous Metals was the biggest sector at 28.2% of its equity. Cash and debt stood at 3.0%.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.66%
- Δ weight
- —
- Value
- ₹192 Cr
- Δ value
- —
- Status
- Weight
- 7.54%
- Δ weight
- —
- Value
- ₹189 Cr
- Δ value
- —
- Status
- Weight
- 7.20%
- Δ weight
- —
- Value
- ₹181 Cr
- Δ value
- —
- Status
- Weight
- 6.84%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 6.51%
- Δ weight
- —
- Value
- ₹163 Cr
- Δ value
- —
- Status
- Weight
- 5.88%
- Δ weight
- —
- Value
- ₹148 Cr
- Δ value
- —
- Status
- Weight
- 5.84%
- Δ weight
- —
- Value
- ₹146 Cr
- Δ value
- —
- Status
- Weight
- 4.82%
- Δ weight
- —
- Value
- ₹121 Cr
- Δ value
- —
- Status
- Weight
- 4.14%
- Δ weight
- —
- Value
- ₹104 Cr
- Δ value
- —
- Status
- Weight
- 3.76%
- Δ weight
- —
- Value
- ₹94.2 Cr
- Δ value
- —
- Status
- Weight
- 3.07%
- Δ weight
- —
- Value
- ₹77 Cr
- Δ value
- —
- Status
- Weight
- 3.04%
- Δ weight
- —
- Value
- ₹76.3 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹72.6 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹56.2 Cr
- Δ value
- —
- Status
- Weight
- 2.15%
- Δ weight
- —
- Value
- ₹53.8 Cr
- Δ value
- —
- Status
- Weight
- 2.13%
- Δ weight
- —
- Value
- ₹53.4 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹49.7 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹49.6 Cr
- Δ value
- —
- Status
- Weight
- 1.71%
- Δ weight
- —
- Value
- ₹42.9 Cr
- Δ value
- —
- Status
- Weight
- 1.61%
- Δ weight
- —
- Value
- ₹40.4 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹40.1 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹37.2 Cr
- Δ value
- —
- Status
- Weight
- 1.41%
- Δ weight
- —
- Value
- ₹35.4 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹31.9 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹27.3 Cr
- Δ value
- —
- Status
- Weight
- 0.89%
- Δ weight
- —
- Value
- ₹22.3 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹21.8 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹20.9 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹19.8 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹19.1 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹16.6 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹14.1 Cr
- Δ value
- —
- Status
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹11.4 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹11.1 Cr
- Δ value
- —
- Status
- Weight
- 0.44%
- Δ weight
- —
- Value
- ₹11 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹10 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹7.7 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹5.7 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹4.4 Cr
- Δ value
- —
- Status
- Weight
- 0.14%
- Δ weight
- —
- Value
- ₹3.4 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹1.9 Cr
- Δ value
- —
- Status
- 364 DAYS T - BILLDebt
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹100 L
- Δ value
- —
- Status
- 182 Days TbillDebt
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹100 L
- Δ value
- —
- Status
- 364 DAYS T-BILL - 27FEB2025Debt
- Weight
- 0.04%
- Δ weight
- —
- Value
- ₹100 L
- Δ value
- —
- Status
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹3 L
- Δ value
- —
- Status
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹2 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Ferrous Metals (5)28.2%
- Cement & Cement Products (10)22.0%
- Chemicals & Petrochemicals (12)17.1%
- Non - Ferrous Metals (3)8.9%
- Fertilizers & Agrochemicals (5)
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 2025
3.0%
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.0% in Jan 2025
Not enough months to draw.
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.