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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
₹3,342 Cr
down ₹335 Cr vs Feb 2026
- Stocks held
- 48
- unchanged
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 40
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 48 stocks worth ₹3,342 Cr, down ₹335 Cr from Feb 2026. Its largest positions were Jindal Steel & Power Limited (9.3%), Vedanta Limited (9.0%), JSW Steel Limited (7.3%); the ten largest together made up 57.8% of the portfolio, and Ferrous Metals was the biggest sector at 27.7% of its equity. Cash and debt stood at 1.2%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.33%
- Δ weight
- down 0.15 pts
- Value
- ₹312 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 8.95%
- Δ weight
- up 0.03 pts
- Value
- ₹299 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 7.33%
- Δ weight
- down 0.18 pts
- Value
- ₹245 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 6.01%
- Δ weight
- up 0.05 pts
- Value
- ₹201 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- down 0.10 pts
- Value
- ₹170 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- up 0.25 pts
- Value
- ₹166 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.34 pts
- Value
- ₹158 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.29 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.27 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.15 pts
- Value
- ₹104 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.19 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.34 pts
- Value
- ₹85 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.27 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.27 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.46 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 1.29 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹55 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹42 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.86 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.31 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Bharat Petroleum Corporation Limited0.4% · ₹14.1 Cr
Exited Exited (1)
- Balrampur Chini Mills Limitedwas 0.3% · ₹10.3 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹41 Cr (+1.29% pts)
- Steel Authority of India Limitedup ₹9.6 Cr (+0.46% pts)
- Tata Steel Limitedup ₹1.9 Cr (+0.27% 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 Feb 2026, the weight rose most in Petroleum Products (+1.7 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in Cement & Cement Products (−1.0 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Petroleum Products0.6% → 2.3%+1.7 pts
- Non - Ferrous Metals12.6% → 13.0%+0.4 pts
- Ferrous Metals27.3% → 27.7%+0.4 pts
- Cement & Cement Products10.3% → 9.2%−1.0 pts
- Chemicals & Petrochemicals18.4% → 17.8%−0.6 pts
- Agricultural Food & Other Products0.3% → 0.0%exited−0.3 pts
- Metals & Mining2.8% → 2.5%−0.3 pts
- Fertilizers & Agrochemicals8.1% → 7.8%−0.2 pts
- Industrial Products7.7% → 7.5%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 27.6% | 27.1% | 25.8% | 27.3% | 27.7% |
| Chemicals & Petrochemicals | 18.8% | 20.3% | 20.1% | 18.4% | 17.8% |
| Non - Ferrous Metals | 8.3% | 6.7% | 8.1% | 12.6% | 13.0% |
| Cement & Cement Products | 21.2% | 17.6% | 15.2% | 10.3% | 9.2% |
| Diversified Metals | 6.8% | 6.6% | 9.1% | 9.1% | 9.1% |
| Fertilizers & Agrochemicals | 8.5% | 8.7% | 9.5% | 8.1% | 7.8% |
| Industrial Products | 6.8% | 8.6% | 8.2% | 7.7% | 7.5% |
| Metals & Mining | — | 2.5% | 2.8% | 2.8% | 2.5% |
| Petroleum Products | — | — | — | 0.6% | 2.3% |
| Trading | — | — | — | 2.1% | 2.2% |
Allocation in Mar 2026change vs Feb 2026
- Ferrous Metals (5)27.7%▲ 0.4 pts
- Chemicals & Petrochemicals (19)17.8%▼ 0.6 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, Mar 2026
1.2%
▼ 0.3 pts vs Feb 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2025 · now ▼ 1.6 pts
- Last 12 months
- 1.2% – 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.