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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 6.02% | 0.81% | 1.16% | 1.84% | 0.39% | 12.93% | 17.81% | 16.83% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.26% | -2.13% | 4.43% | -0.14% | 1.66% | -10.12% | 9.19% | 1.79% | -4.06% | 2.59% |
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 | 13.88% | 7.01% |
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 % |
|---|---|---|---|
| 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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 52.13 | 0.81% |
| 20 August, 2026 | 51.71 | 0.15% |
| 19 August, 2026 | 51.63 | 0.14% |
| 18 August, 2026 | 51.56 | -0.83% |
| 17 August, 2026 | 51.99 | 0.89% |
| 14 August, 2026 | 51.53 | -0.73% |
| 13 August, 2026 | 51.91 | -0.84% |
| 12 August, 2026 | 52.35 | 0.15% |
| 11 August, 2026 | 52.27 | -0.93% |
| 10 August, 2026 | 52.76 | 0.21% |
| 7 August, 2026 | 52.65 | 0% |
| 6 August, 2026 | 52.65 | -0.02% |
| 5 August, 2026 | 52.66 | 1.02% |
| 4 August, 2026 | 52.13 | 0.73% |
| 3 August, 2026 | 51.75 | 1.33% |
| 31 July, 2026 | 51.07 | -0.12% |
| 30 July, 2026 | 51.13 | 0.1% |
| 29 July, 2026 | 51.08 | 1.27% |
| 28 July, 2026 | 50.44 | -0.49% |
| 27 July, 2026 | 50.69 | 1.2% |
| 24 July, 2026 | 50.09 | -0.52% |
| 23 July, 2026 | 50.35 | -0.91% |
| 22 July, 2026 | 50.81 | -0.74% |
| 21 July, 2026 | 51.19 | 1.17% |
| 20 July, 2026 | 50.60 | 0.68% |
| 17 July, 2026 | 50.26 | -0.75% |
| 16 July, 2026 | 50.64 | 0.28% |
| 15 July, 2026 | 50.50 | 0.14% |
| 14 July, 2026 | 50.43 | 0.24% |
| 13 July, 2026 | 50.31 |
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 52.13 as on 21 August, 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 6.02% as on 21 August, 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 12.93% as on 21 August, 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 17.81% as on 21 August, 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 16.83% as on 21 August, 2026.