Nav: ₹ 47.08 ↓ -0.28%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 14.16% | -0.28% | 0.11% | 1.47% | 5.58% | 3.72% | 21.16% | 34.49% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.91% |
0.31% |
0.00% |
2.79% |
Equity
| Name | Sector | Weight % |
|---|
| Jindal Steel Ltd. | Ferrous Metals | 8.51% |
| JSW Steel Ltd. | Ferrous Metals | 7.68% |
| Jindal Stainless Ltd. | Ferrous Metals | 7.63% |
| Ambuja Cements Ltd. | Cement & Cement Products | 7.13% |
| Ultratech Cement Ltd. | Cement & Cement Products | 6.35% |
| Vedanta Ltd. | Diversified Metals | 5.38% |
| UPL Ltd. | Fertilizers & Agrochemicals | 5.13% |
| Usha Martin Ltd. | Industrial Products | 4.10% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 3.33% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 3.23% |
| APL Apollo Tubes Ltd. | Industrial Products | 2.96% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 2.65% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 2.63% |
| Atul Ltd. | Chemicals & Petrochemicals | 2.50% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 2.12% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 2.07% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.85% |
| Tata Steel Ltd. | Ferrous Metals | 1.82% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 1.59% |
| ACC Ltd. | Cement & Cement Products | 1.53% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.29% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 1.23% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | 1.22% |
| Sagar Cements Ltd. | Cement & Cement Products | 0.88% |
| Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | 0.87% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.84% |
| Birla Corporation Ltd. | Cement & Cement Products | 0.82% |
| NMDC Ltd. | Minerals & Mining | 0.71% |
| Torrent Power Ltd. | Power | 0.63% |
| Graphite India Ltd. | Industrial Products | 0.53% |
| Archean Chemicals Ltd. | Chemicals & Petrochemicals | 0.52% |
| Thirumalai Chemicals Ltd | Chemicals & Petrochemicals | 0.50% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.44% |
| National Organic Chemical Ltd. | Chemicals & Petrochemicals | 0.44% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.41% |
| Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | 0.38% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.36% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | 0.29% |
| MOIL Ltd. | Minerals & Mining | 0.28% |
| Mangalore Chemicals & Fertilizers Ltd | Fertilizers & Agrochemicals | 0.22% |
| Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | 0.20% |
| Orient Refractories Ltd. | Industrial Products | 0.15% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.11% |
| Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | 0.10% |
| JK Cement Ltd. | Cement & Cement Products | 0.09% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | 0.08% |
| DCM Shriram Ltd. | Diversified | 0.07% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | 0.01% |
| Gujarat Gas Ltd. | Gas | ^% |
| Southern Copper Corp | Metals & Mining | 2.01% |
| Freeport-McMoRan Inc | Non - Ferrous Metals | 1.02% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Treasury Bills | SOV | 0.17% |
| 91 Days Treasury Bills | SOV | 0.07% |
| 364 Days Treasury Bills | SOV | 0.03% |
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 August, 2025
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 47.08 as on 25 September, 2025.
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 14.16% as on 25 September, 2025.
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 3.72% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The 3 year annualized returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option are 21.16% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option?
The 5 year annualized returns of ICICI Prudential Commodities Fund - Direct Plan - Growth Option are 34.49% as on 25 September, 2025.
