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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
₹3,162 Cr
down ₹26.5 Cr vs Oct 2025
- Stocks held
- 49
- unchanged
- Top 10 weight
- 61.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 49 stocks worth ₹3,162 Cr, down ₹26.5 Cr from Oct 2025. Its largest positions were Jindal Steel & Power Limited (8.7%), JSW Steel Limited (8.0%), Vedanta Limited (7.5%); the ten largest together made up 61.0% of the portfolio, and Ferrous Metals was the biggest sector at 26.1% of its equity. Cash and debt stood at 1.9%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- down 0.11 pts
- Value
- ₹274 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- down 0.25 pts
- Value
- ₹253 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 7.52%
- Δ weight
- up 0.52 pts
- Value
- ₹238 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 7.12%
- Δ weight
- up 0.22 pts
- Value
- ₹225 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- down 0.12 pts
- Value
- ₹203 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 6.08%
- Δ weight
- up 1.35 pts
- Value
- ₹192 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 0.11 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.33 pts
- Value
- ₹134 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.24 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.10 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.04 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.60 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.06 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹65 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.20 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 1.44 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.20 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- UPL Limitedup ₹41.5 Cr (+1.35% pts)
- Camlin Fine Sciences Ltd.up ₹18.3 Cr (+0.60% pts)
- Vedanta Limitedup ₹14.7 Cr (+0.52% pts)
- Hindalco Industries Limitedup ₹6.7 Cr (+0.24% pts)
- National Aluminium Company Limitedup ₹6.5 Cr (+0.22% 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 Oct 2025, the weight rose most in Fertilizers & Agrochemicals (+1.2 pts) and Diversified Metals (+0.4 pts), and fell most in Ferrous Metals (−0.7 pts) and Industrial Products (−0.6 pts).
- Fertilizers & Agrochemicals8.5% → 9.6%+1.2 pts
- Diversified Metals7.2% → 7.7%+0.4 pts
- Non - Ferrous Metals7.1% → 7.5%+0.4 pts
- Ferrous Metals26.8% → 26.1%−0.7 pts
- Industrial Products8.6% → 8.0%−0.6 pts
- Cement & Cement Products16.1% → 15.6%−0.5 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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Ferrous Metals | 27.9% | 26.5% | 26.8% | 26.1% |
| Chemicals & Petrochemicals | 20.0% | 20.9% | 20.8% | 20.8% |
| Cement & Cement Products | 20.4% | 18.7% | 16.1% | 15.6% |
| Fertilizers & Agrochemicals | 9.1% | 10.0% | 8.5% | 9.6% |
| Industrial Products | 6.7% | 8.0% | 8.6% | 8.0% |
| Diversified Metals | 6.1% | 5.6% | 7.2% | 7.7% |
| Non - Ferrous Metals | 7.8% | 6.5% | 7.1% | 7.5% |
| Metals & Mining | — | 2.1% | 2.8% | 2.7% |
| Minerals & Mining | 1.2% | 1.0% | 1.0% | 1.0% |
| Power | 0.8% | 0.6% | 0.6% | 0.6% |
Allocation in Nov 2025change vs Oct 2025
- Ferrous Metals (4)26.1%▼ 0.7 pts
- Chemicals & Petrochemicals (19)20.8%
- Cement & Cement Products (6)15.6%
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, Nov 2025
1.9%
▼ 1.5 pts vs Oct 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.