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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
₹4,277 Cr
up ₹171 Cr vs Jul 2026
- Stocks held
- 51
- down 2 vs Jul 2026
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 21
ICICI Prudential Commodities Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 51 stocks worth ₹4,277 Cr, up ₹171 Cr from Jul 2026. Its largest positions were Hindustan Petroleum Corporation Limited (8.4%), Jindal Steel & Power Limited (7.8%), Vedanta Aluminium Metal Limited (6.7%); the ten largest together made up 54.4% of the portfolio, and Ferrous Metals was the biggest sector at 23.8% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.35%
- Δ weight
- up 0.51 pts
- Value
- ₹357 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 7.79%
- Δ weight
- up 0.29 pts
- Value
- ₹333 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 6.69%
- Δ weight
- down 0.58 pts
- Value
- ₹286 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 6.68%
- Δ weight
- down 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up <0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.38 pts
- Value
- ₹182 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.57 pts
- Value
- ₹176 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.14 pts
- Value
- ₹168 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.33 pts
- Value
- ₹168 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.47 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.13 pts
- Value
- ₹157 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.31 pts
- Value
- ₹146 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.41 pts
- Value
- ₹120 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.25 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.10 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.22 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.06%
- Δ weight
- up 0.05 pts
- Value
- ₹88 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.24 pts
- Value
- ₹85 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.14 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.25 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.11 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹66 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.43 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.74 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (2)
- TALWANDI SABO POWER LIMITEDwas 0.4% · ₹15.9 Cr
- Gujarat Gas Limitedwas <0.1% · ₹1 L
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹35 Cr (+0.51% pts)
- Bharat Petroleum Corporation Limitedup ₹32.7 Cr (+0.74% pts)
- Freeport-McMoRan Incup ₹30.6 Cr (+0.57% 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 Jul 2026, the weight rose most in Petroleum Products (+1.3 pts) and Industrial Products (+0.3 pts), and fell most in Cement & Cement Products (−0.7 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Petroleum Products8.6% → 9.9%+1.3 pts
- Industrial Products6.9% → 7.2%+0.3 pts
- Metals & Mining2.2% → 2.5%+0.3 pts
- Non - Ferrous Metals19.1% → 19.2%+0.2 pts
- Diversified Metals3.9% → 4.0%+0.1 pts
- Trading1.4% → 1.6%+0.1 pts
- Cement & Cement Products7.6% → 6.9%−0.7 pts
- Chemicals & Petrochemicals18.1% → 17.6%−0.6 pts
- Fertilizers & Agrochemicals7.7% → 7.1%−0.5 pts
- Power0.4% → 0.0%exited−0.4 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Ferrous Metals | 26.5% | 27.3% | 26.0% | 23.8% | 23.8% |
| Non - Ferrous Metals | 6.5% | 12.6% | 14.7% | 19.1% | 19.2% |
| Chemicals & Petrochemicals | 20.9% | 18.4% | 17.9% | 18.1% | 17.6% |
| Petroleum Products | — | 0.6% | 6.9% | 8.6% | 9.9% |
| Industrial Products | 8.0% | 7.7% | 7.2% | 6.9% | 7.2% |
| Fertilizers & Agrochemicals | 10.0% | 8.1% | 7.9% | 7.7% | 7.1% |
| Cement & Cement Products | 18.7% | 10.3% | 7.8% | 7.6% | 6.9% |
| Diversified Metals | 5.6% | 9.1% | 4.1% | 3.9% | 4.0% |
| Metals & Mining | 2.1% | 2.8% | 2.4% | 2.2% | 2.5% |
| Trading | — | 2.1% | 1.9% | 1.4% | 1.6% |
Allocation in Aug 2026change vs Jul 2026
- Ferrous Metals (6)23.8%
- Non - Ferrous Metals (5)19.2%▲ 0.2 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, Aug 2026
2.1%
unchanged vs Jul 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.1%
- Aug 2025 · now ▼ 1.0 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.