- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Commodities Fund - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 5.93% | -1.29% | -0.58% | 2.58% | -0.39% | 15.12% | 15.94% | 14.5% | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 40.35% | 71.18% | 14.93% | 25.45% | 8.05% | 18.07% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.21% | 4.34% | -0.24% | 1.59% | -10.21% | 9.09% | 1.72% | -4.13% | 2.52% | 2.58% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.61% | 6.17% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.99% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 7.85% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 7.50% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 7.28% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 6.75% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.69% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 4.64% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 4.40% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.25% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.80% | |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 3.79% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.11% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 2.96% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.48% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.39% | |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 2.24% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.23% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.07% | |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.01% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.96% | |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 1.90% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.79% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.40% | |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.88% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.88% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.86% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.69% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.68% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.62% | |
| Thirumalai Chemicals Ltd | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.50% | |
| Archean Chemicals Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.49% | |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.48% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.42% | |
| Vedanta Power Ltd. | VEDPOWER (INE694L01019) | Power | 0.39% | |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.36% | |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.33% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.25% | |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.25% | |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.21% | |
| Astec LifeSciences Ltd. | ASTEC (INE563J01010) | Fertilizers & Agrochemicals | 0.20% | |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.17% | |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.15% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.11% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.11% | |
| Sudarshan Chemical Industries Ltd. | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.09% | |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.09% | |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.07% | |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.05% | |
| Freeport-McMoRan Inc | (US35671D8570) | Non - Ferrous Metals | 3.54% | |
| Southern Copper Corp | (US84265V1052) | Metals & Mining | 2.20% | |
| Cameco Corp | (CA13321L1085) | Trading | 1.40% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Commodities Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 47.77 | -0.54% |
| 31 August, 2026 | 48.03 | -1.29% |
| 28 August, 2026 | 48.66 | 0.02% |
| 27 August, 2026 | 48.65 | -1.04% |
| 26 August, 2026 | 49.16 | 1.36% |
| 25 August, 2026 | 48.50 | 0.39% |
| 24 August, 2026 | 48.31 | 1.13% |
| 21 August, 2026 | 47.77 | 0.8% |
| 20 August, 2026 | 47.39 | 0.17% |
| 19 August, 2026 | 47.31 | 0.13% |
| 18 August, 2026 | 47.25 | -0.82% |
| 17 August, 2026 | 47.64 | 0.87% |
| 14 August, 2026 | 47.23 | -0.74% |
| 13 August, 2026 | 47.58 | -0.85% |
| 12 August, 2026 | 47.99 | 0.17% |
| 11 August, 2026 | 47.91 | -0.93% |
| 10 August, 2026 | 48.36 | 0.21% |
| 7 August, 2026 | 48.26 | -0.02% |
| 6 August, 2026 | 48.27 | 0% |
| 5 August, 2026 | 48.27 | 1% |
| 4 August, 2026 | 47.79 | 0.72% |
| 3 August, 2026 | 47.45 | 1.35% |
| 31 July, 2026 | 46.82 | -0.13% |
| 30 July, 2026 | 46.88 | 0.09% |
| 29 July, 2026 | 46.84 | 1.28% |
| 28 July, 2026 | 46.25 | -0.49% |
| 27 July, 2026 | 46.48 | 1.2% |
| 24 July, 2026 | 45.93 | -0.52% |
| 23 July, 2026 | 46.17 | -0.92% |
| 22 July, 2026 | 46.60 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Commodities Fund - Growth Option?
The latest NAV of ICICI Prudential Commodities Fund - Growth Option is 47.77 as on 1 September, 2026.What are YTD (year to date) returns of ICICI Prudential Commodities Fund - Growth Option?
The YTD (year to date) returns of ICICI Prudential Commodities Fund - Growth Option are 5.93% as on 1 September, 2026.What are 1 year returns of ICICI Prudential Commodities Fund - Growth Option?
The 1 year returns of ICICI Prudential Commodities Fund - Growth Option are 15.12% as on 1 September, 2026.What are 3 year CAGR returns of ICICI Prudential Commodities Fund - Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Commodities Fund - Growth Option are 15.94% as on 1 September, 2026.What are 5 year CAGR returns of ICICI Prudential Commodities Fund - Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Commodities Fund - Growth Option are 14.5% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Commodities Fund - Growth Option?
ICICI Prudential Commodities Fund - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.