Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 147661ICICI Prudential Commodities Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹3,409 Cr
up ₹246 Cr vs Nov 2025
- Stocks held
- 48
- down 1 vs Nov 2025
- Top 10 weight
- 60.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 December 2025 it disclosed 48 stocks worth ₹3,409 Cr, up ₹246 Cr from Nov 2025. Its largest positions were Vedanta Limited (8.7%), Jindal Steel & Power Limited (8.4%), JSW Steel Limited (7.5%); the ten largest together made up 60.4% of the portfolio, and Ferrous Metals was the biggest sector at 25.8% of its equity. Cash and debt stood at 3.8%. Compared with Nov 2025 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.72%
- Δ weight
- up 1.21 pts
- Value
- ₹297 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 8.37%
- Δ weight
- down 0.31 pts
- Value
- ₹285 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 7.46%
- Δ weight
- down 0.55 pts
- Value
- ₹254 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 7.19%
- Δ weight
- up 0.07 pts
- Value
- ₹245 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 6.03%
- Δ weight
- down 0.40 pts
- Value
- ₹206 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 0.17 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.31 pts
- Value
- ₹173 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.70%
- Δ weight
- up 1.90 pts
- Value
- ₹126 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.15 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.10 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.25 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.23 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.40 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.04 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹60 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.30 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2025 to Dec 2025
New New positions (0)
None.
Exited Exited (1)
- NMDC Limitedwas 0.7% · ₹22.2 Cr
Added Biggest additions
- Vedanta Limitedup ₹59.6 Cr (+1.21% pts)
- Jindal Stainless Limitedup ₹19.9 Cr (+0.07% pts)
- National Aluminium Company Limitedup ₹13.6 Cr (+0.25% pts)
- Sagar Cements Ltd.up ₹12.7 Cr (+0.30% 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 Nov 2025, the weight rose most in Diversified Metals (+1.4 pts) and Non - Ferrous Metals (+0.7 pts), and fell most in Chemicals & Petrochemicals (−0.7 pts) and Minerals & Mining (−0.7 pts).
- Diversified Metals7.7% → 9.1%+1.4 pts
- Non - Ferrous Metals7.5% → 8.1%+0.7 pts
- Industrial Products8.0% → 8.2%+0.2 pts
- Chemicals & Petrochemicals20.8% → 20.1%−0.7 pts
- Minerals & Mining1.0% → 0.3%−0.7 pts
- Cement & Cement Products15.6% → 15.2%−0.4 pts
- Ferrous Metals26.1% → 25.8%−0.3 pts
- Fertilizers & Agrochemicals9.6% → 9.5%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Ferrous Metals | 27.1% | 27.1% | 26.1% | 25.8% |
| Chemicals & Petrochemicals | 21.8% | 20.3% | 20.8% | 20.1% |
| Cement & Cement Products | 19.2% | 17.6% | 15.6% | 15.2% |
| Fertilizers & Agrochemicals | 9.0% | 8.7% | 9.6% | 9.5% |
| Diversified Metals | 6.1% | 6.6% | 7.7% | 9.1% |
| Industrial Products | 7.1% | 8.6% | 8.0% | 8.2% |
| Non - Ferrous Metals | 7.8% | 6.7% | 7.5% | 8.1% |
| Metals & Mining | — | 2.5% | 2.7% | 2.8% |
| Power | 0.8% | 0.6% | 0.6% | 0.6% |
| Agricultural Food & Other Products | <0.1% | <0.1% | 0.3% | 0.3% |
Allocation in Dec 2025change vs Nov 2025
- Ferrous Metals (4)25.8%▼ 0.3 pts
- Chemicals & Petrochemicals (19)20.1%▼ 0.7 pts
- Cement & Cement Products (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, Dec 2025
3.8%
▲ 1.9 pts vs Nov 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.