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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
₹3,059 Cr
up ₹140 Cr vs Aug 2025
- Stocks held
- 52
- up 1 vs Aug 2025
- Top 10 weight
- 59.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 52 stocks worth ₹3,059 Cr, up ₹140 Cr from Aug 2025. Its largest positions were Jindal Steel & Power Limited (9.1%), JSW Steel Limited (8.2%), Jindal Stainless Limited (7.0%); the ten largest together made up 59.2% 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 Aug 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.14%
- Δ weight
- up 0.62 pts
- Value
- ₹279 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 8.15%
- Δ weight
- up 0.48 pts
- Value
- ₹249 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 7.04%
- Δ weight
- down 0.59 pts
- Value
- ₹215 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 6.89%
- Δ weight
- down 0.24 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- up 1.04 pts
- Value
- ₹197 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 0.49 pts
- Value
- ₹179 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.71%
- Δ weight
- up 0.61 pts
- Value
- ₹144 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.64 pts
- Value
- ₹137 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.19 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- up 0.12 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.13 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 0.44 pts
- Value
- ₹75 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.20 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.37 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.08 pts
- Value
- ₹58 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.09 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹25 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹0 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹75 L
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Supreme Petrochem Limited0.1% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Vedanta Limitedup ₹39.4 Cr (+1.04% pts)
- Jindal Steel & Power Limitedup ₹31 Cr (+0.62% pts)
- JSW Steel Limitedup ₹25.3 Cr (+0.48% pts)
- Usha Martin Limitedup ₹24.4 Cr (+0.61% 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 Aug 2025, the weight rose most in Diversified Metals (+1.1 pts) and Industrial Products (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−1.2 pts) and Cement & Cement Products (−1.2 pts).
- Diversified Metals5.6% → 6.6%+1.1 pts
- Industrial Products8.0% → 8.6%+0.7 pts
- Ferrous Metals26.5% → 27.1%+0.6 pts
- Metals & Mining2.1% → 2.5%+0.5 pts
- Non - Ferrous Metals6.5% → 6.7%+0.2 pts
- Fertilizers & Agrochemicals10.0% → 8.7%−1.2 pts
- Cement & Cement Products18.7% → 17.6%−1.2 pts
- Chemicals & Petrochemicals20.9% → 20.3%−0.7 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 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Ferrous Metals | 27.6% | 27.1% | 26.5% | 27.1% |
| Chemicals & Petrochemicals | 18.8% | 21.8% | 20.9% | 20.3% |
| Cement & Cement Products | 21.2% | 19.2% | 18.7% | 17.6% |
| Fertilizers & Agrochemicals | 8.5% | 9.0% | 10.0% | 8.7% |
| Industrial Products | 6.8% | 7.1% | 8.0% | 8.6% |
| Non - Ferrous Metals | 8.3% | 7.8% | 6.5% | 6.7% |
| Diversified Metals | 6.8% | 6.1% | 5.6% | 6.6% |
| Metals & Mining | — | — | 2.1% | 2.5% |
| Minerals & Mining | 1.1% | 1.1% | 1.0% | 1.1% |
| Power | 0.9% | 0.8% | 0.6% | 0.6% |
Allocation in Sep 2025change vs Aug 2025
- Ferrous Metals (4)27.1%▲ 0.6 pts
- Chemicals & Petrochemicals (19)20.3%▼ 0.7 pts
- Cement & Cement Products (8)
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, Sep 2025
3.2%
▲ 0.1 pts vs Aug 2025
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 3.6%
- lowest to highest · record 3.6% in Jul 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.