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- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.98%
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 - Direct Plan - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | -6.55% | -1.98% | -5.78% | -11.57% | -8.74% | -2.38% | 13.52% | 12.54% | 24.32% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 42.52% | 73.71% | 16.63% | 26.97% | 9.22% | 19.23% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.43% | -0.14% | 1.66% | -10.12% | 9.19% | 1.79% | -4.06% | 2.59% | 2.64% | -3.74% |
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 | 10.56% | 0.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 8.35% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 7.79% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 6.69% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 6.68% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.70% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 4.26% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.94% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 3.93% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 3.93% | |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 3.66% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.42% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 3.05% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 2.80% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 2.59% | |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 2.34% | |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.23% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.99% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.94% | |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.70% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.68% | |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 1.46% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.42% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.36% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.79% | |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.79% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.77% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.73% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.57% | |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.50% | |
| Thirumalai Chemicals Ltd | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.44% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.44% | |
| Archean Chemicals Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.43% | |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.40% | |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.33% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.27% | |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.23% | |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.22% | |
| Astec LifeSciences Ltd. | ASTEC (INE563J01010) | Fertilizers & Agrochemicals | 0.17% | |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.15% | |
| PCBL Chemical Ltd. | PCBL (INE602A01031) | Chemicals & Petrochemicals | 0.15% | |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.14% | |
| Sudarshan Chemical Industries Ltd. | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.11% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.10% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.09% | |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.08% | |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.04% | |
| Freeport-McMoRan Inc | (US35671D8570) | Non - Ferrous Metals | 4.12% | |
| Southern Copper Corp | (US84265V1052) | Metals & Mining | 2.45% | |
| Cameco Corp | (CA13321L1085) | Trading | 1.54% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Commodities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 45.95 | -1.98% |
| 22 October, 2026 | 46.88 | -1.31% |
| 21 October, 2026 | 47.50 | -1.8% |
| 19 October, 2026 | 48.37 | -0.82% |
| 16 October, 2026 | 48.77 | 0.64% |
| 15 October, 2026 | 48.46 | 0.29% |
| 14 October, 2026 | 48.32 | -0.27% |
| 13 October, 2026 | 48.45 | 0.31% |
| 12 October, 2026 | 48.30 | 0.15% |
| 9 October, 2026 | 48.23 | 0.75% |
| 8 October, 2026 | 47.87 | -3.18% |
| 7 October, 2026 | 49.44 | -1.46% |
| 6 October, 2026 | 50.17 | 1.5% |
| 5 October, 2026 | 49.43 | 0.45% |
| 1 October, 2026 | 49.21 | -1.95% |
| 30 September, 2026 | 50.19 | -0.3% |
| 29 September, 2026 | 50.34 | -0.38% |
| 28 September, 2026 | 50.53 | -1.54% |
| 25 September, 2026 | 51.32 | 0.23% |
| 24 September, 2026 | 51.20 | -1.46% |
| 23 September, 2026 | 51.96 | 1.25% |
| 22 September, 2026 | 51.32 | 0.41% |
| 21 September, 2026 | 51.11 | -0.12% |
| 18 September, 2026 | 51.17 | 1.71% |
| 17 September, 2026 | 50.31 | 1.08% |
| 16 September, 2026 | 49.77 | 0.46% |
| 15 September, 2026 | 49.54 | -2.67% |
| 11 September, 2026 | 50.90 | -1.45% |
| 10 September, 2026 | 51.65 | -1% |
| 9 September, 2026 | 52.17 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The latest NAV of ICICI Prudential Commodities Fund - Direct Plan - Growth Option is 45.95 as on 23 October, 2026.What are YTD (year to date) returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option are -6.55% as on 23 October, 2026.What are 1 year returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The 1 year returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option are -2.38% as on 23 October, 2026.What are 3 year CAGR returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Commodities Fund - Direct Plan - Growth Option are 13.52% as on 23 October, 2026.What are 5 year CAGR returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Commodities Fund - Direct Plan - Growth Option are 12.54% as on 23 October, 2026.What are top 10 holdings of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
Top 10 holdings of ICICI Prudential Commodities Fund - Direct Plan - Growth Option are:- Hindustan Petroleum Corporation Ltd.
- Jindal Steel Ltd.
- Vedanta Aluminium Metal Ltd.
- JSW Steel Ltd.
- Hindalco Industries Ltd.
- Jindal Stainless Ltd.
- Vedanta Ltd.
- Ultratech Cement Ltd.
- UPL Ltd.
- Usha Martin Ltd.
- Navin Fluorine International Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
ICICI Prudential Commodities Fund - Direct Plan - 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.