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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
₹3,677 Cr
up ₹117 Cr vs Jan 2026
- Stocks held
- 48
- unchanged
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 48 stocks worth ₹3,677 Cr, up ₹117 Cr from Jan 2026. Its largest positions were Jindal Steel & Power Limited (9.5%), Vedanta Limited (8.9%), JSW Steel Limited (7.5%); the ten largest together made up 57.9% of the portfolio, and Ferrous Metals was the biggest sector at 27.3% of its equity. Cash and debt stood at 1.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.48%
- Δ weight
- up 0.24 pts
- Value
- ₹349 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 8.93%
- Δ weight
- down 0.49 pts
- Value
- ₹328 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 7.51%
- Δ weight
- up 0.06 pts
- Value
- ₹276 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 5.97%
- Δ weight
- down 1.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.17 pts
- Value
- ₹190 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.17 pts
- Value
- ₹186 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 4.72%
- Δ weight
- up 0.59 pts
- Value
- ₹174 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 1.21 pts
- Value
- ₹151 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.18 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.39 pts
- Value
- ₹114 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 2.41 pts
- Value
- ₹106 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.68 pts
- Value
- ₹102 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.35 pts
- Value
- ₹92 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.31 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.08 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.18 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.29 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹64.3 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹62 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.49%
- Δ weight
- down 0.89 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Steel Authority of India Limited1.7% · ₹64.3 Cr
- Hindustan Petroleum Corporation Limited0.6% · ₹21.9 Cr
Exited Exited (2)
- DCM Shriram Limitedwas <0.1% · ₹1.4 Cr
- JK Cement Limitedwas <0.1% · ₹1.4 Cr
Added Biggest additions
- Freeport-McMoRan Incup ₹47.8 Cr (+1.21% pts)
- Hindalco Industries Limitedup ₹26.5 Cr (+0.59% 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 Jan 2026, the weight rose most in Non - Ferrous Metals (+2.1 pts) and Ferrous Metals (+1.1 pts), and fell most in Cement & Cement Products (−2.9 pts) and Metals & Mining (−0.7 pts).
- Non - Ferrous Metals10.5% → 12.6%+2.1 pts
- Ferrous Metals26.2% → 27.3%+1.1 pts
- Petroleum Products0.0% → 0.6%new+0.6 pts
- Chemicals & Petrochemicals18.1% → 18.4%+0.4 pts
- Fertilizers & Agrochemicals7.9% → 8.1%+0.1 pts
- Industrial Products7.5% → 7.7%+0.1 pts
- Cement & Cement Products13.2% → 10.3%−2.9 pts
- Metals & Mining3.5% → 2.8%−0.7 pts
- Diversified Metals9.7% → 9.1%−0.6 pts
- Trading2.3% → 2.1%−0.2 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 29.3% | 26.5% | 26.1% | 26.2% | 27.3% |
| Chemicals & Petrochemicals | 17.7% | 20.9% | 20.8% | 18.1% | 18.4% |
| Non - Ferrous Metals | 9.6% | 6.5% | 7.5% | 10.5% | 12.6% |
| Cement & Cement Products | 20.2% | 18.7% | 15.6% | 13.2% | 10.3% |
| Diversified Metals | 6.0% | 5.6% | 7.7% | 9.7% | 9.1% |
| Fertilizers & Agrochemicals | 8.3% | 10.0% | 9.6% | 7.9% | 8.1% |
| Industrial Products | 6.6% | 8.0% | 8.0% | 7.5% | 7.7% |
| Metals & Mining | — | 2.1% | 2.7% | 3.5% | 2.8% |
| Trading | — | — | — | 2.3% | 2.1% |
| Power | 0.8% | 0.6% | 0.6% | 0.6% | 0.6% |
Allocation in Feb 2026change vs Jan 2026
- Ferrous Metals (5)27.3%▲ 1.1 pts
- Chemicals & Petrochemicals (19)18.4%▲ 0.4 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, Feb 2026
1.5%
▼ 0.9 pts vs Jan 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 3.2%
- Feb 2025 · now ▼ 1.7 pts
- Last 12 months
- 1.5% – 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.