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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
₹2,912 Cr
up ₹170 Cr vs May 2025
- Stocks held
- 49
- up 2 vs May 2025
- Top 10 weight
- 59.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 10
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 49 stocks worth ₹2,912 Cr, up ₹170 Cr from May 2025. Its largest positions were Jindal Steel & Power Limited (8.5%), JSW Steel Limited (7.7%), Ambuja Cements Limited (7.3%); the ten largest together made up 59.5% of the portfolio, and Ferrous Metals was the biggest sector at 27.1% of its equity. Cash and debt stood at 3.2%. Compared with May 2025 the fund entered 3 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.50%
- Δ weight
- down 0.59 pts
- Value
- ₹247 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 7.65%
- Δ weight
- down 0.26 pts
- Value
- ₹223 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 7.33%
- Δ weight
- down 0.13 pts
- Value
- ₹213 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- up 0.20 pts
- Value
- ₹206 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 6.09%
- Δ weight
- up 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.68 pts
- Value
- ₹115 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.20 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.04 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.21 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.55 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.11 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.20 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.24 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.28 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.36 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.99 pts
- Value
- ₹33 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.20 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.17 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.27 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (3)
- NOCIL Limited0.2% · ₹6.6 Cr
- Mangalore Chemicals & Fertilizers Limited0.1% · ₹2.7 Cr
- Fine Organic Industries Limited0.1% · ₹2.7 Cr
Exited Exited (1)
- NMDC Steel Limitedwas 0.1% · ₹3.1 Cr
Added Biggest additions
- Usha Martin Limitedup ₹25.5 Cr (+0.68% pts)
- Jindal Stainless Limitedup ₹17.6 Cr (+0.20% 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 2025, the weight rose most in Chemicals & Petrochemicals (+1.7 pts) and Industrial Products (+0.5 pts), and fell most in Cement & Cement Products (−1.2 pts) and Ferrous Metals (−0.8 pts).
- Chemicals & Petrochemicals20.0% → 21.8%+1.7 pts
- Industrial Products6.7% → 7.1%+0.5 pts
- Cement & Cement Products20.4% → 19.2%−1.2 pts
- Ferrous Metals27.9% → 27.1%−0.8 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Ferrous Metals | 27.6% | 27.9% | 27.1% |
| Chemicals & Petrochemicals | 18.8% | 20.0% | 21.8% |
| Cement & Cement Products | 21.2% | 20.4% | 19.2% |
| Fertilizers & Agrochemicals | 8.5% | 9.1% | 9.0% |
| Non - Ferrous Metals | 8.3% | 7.8% | 7.8% |
| Industrial Products | 6.8% | 6.7% | 7.1% |
| Diversified Metals | 6.8% | 6.1% | 6.1% |
| Minerals & Mining | 1.1% | 1.2% | 1.1% |
| Power | 0.9% | 0.8% | 0.8% |
| Diversified | 0.1% | 0.1% | 0.1% |
Allocation in Jun 2025change vs May 2025
- Ferrous Metals (4)27.1%▼ 0.8 pts
- Chemicals & Petrochemicals (17)21.8%▲ 1.7 pts
- Cement & Cement Products (8)19.2%▼ 1.2 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, Jun 2025
3.2%
▲ 0.5 pts vs May 2025
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 3.2%
- lowest to highest · record 3.2% in Feb 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.