ICICI Prudential Commodities Fund - Direct Plan - Growth Option

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NAV: ₹ 47.03 ↑ 0.69%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 14.04% 0.69% 0.47% 1.16% 2.71% 5.07% 22.39% 34.16%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.80% 0.29% (Arbitrage: 0.00%) 0.00% 0.00% 2.91%

Equity

NameSectorWeight %
Jindal Steel Ltd.Ferrous Metals9.14%
JSW Steel Ltd.Ferrous Metals8.15%
Jindal Stainless Ltd.Ferrous Metals7.04%
Ambuja Cements Ltd.Cement & Cement Products6.89%
Vedanta Ltd.Diversified Metals6.43%
Ultratech Cement Ltd.Cement & Cement Products5.86%
Usha Martin Ltd.Industrial Products4.71%
UPL Ltd.Fertilizers & Agrochemicals4.49%
Hindalco Industries Ltd.Non - Ferrous Metals3.43%
Navin Fluorine International Ltd.Chemicals & Petrochemicals3.04%
APL Apollo Tubes Ltd.Industrial Products2.97%
Aarti Industries Ltd.Chemicals & Petrochemicals2.52%
Atul Ltd.Chemicals & Petrochemicals2.30%
Paradeep Phosphates Ltd.Fertilizers & Agrochemicals2.26%
Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals & Petrochemicals2.14%
Deepak Nitrite Ltd.Chemicals & Petrochemicals2.08%
Tata Steel Ltd.Ferrous Metals1.90%
SRF Ltd.Chemicals & Petrochemicals1.75%
National Aluminium Company Ltd.Non - Ferrous Metals1.75%
ACC Ltd.Cement & Cement Products1.48%
Camlin Fine Sciences Ltd.Chemicals & Petrochemicals1.36%
PI Industries Ltd.Fertilizers & Agrochemicals1.17%
Dalmia Bharat Ltd.Cement & Cement Products1.09%
Laxmi Organic Industries Ltd.Chemicals & Petrochemicals0.84%
Sagar Cements Ltd.Cement & Cement Products0.82%
Birla Corporation Ltd.Cement & Cement Products0.76%
NMDC Ltd.Minerals & Mining0.75%
Chemplast Sanmar LtdChemicals & Petrochemicals0.73%
Torrent Power Ltd.Power0.59%
Graphite India Ltd.Industrial Products0.55%
Archean Chemicals Ltd.Chemicals & Petrochemicals0.53%
Thirumalai Chemicals LtdChemicals & Petrochemicals0.46%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.46%
Hindustan Zinc Ltd.Non - Ferrous Metals0.45%
National Organic Chemical Ltd.Chemicals & Petrochemicals0.41%
Astec LifeSciences Ltd.Fertilizers & Agrochemicals0.34%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Chemicals & Petrochemicals0.32%
MOIL Ltd.Minerals & Mining0.30%
Fine Organic Industries Ltd.Chemicals & Petrochemicals0.27%
Mangalore Chemicals & Fertilizers LtdFertilizers & Agrochemicals0.19%
Tatva Chintan Pharma Chem Ltd.Chemicals & Petrochemicals0.19%
Orient Refractories Ltd.Industrial Products0.14%
Alkyl Amines Chemicals Ltd.Chemicals & Petrochemicals0.09%
JK Cement Ltd.Cement & Cement Products0.08%
Supreme Petrochem Ltd.Chemicals & Petrochemicals0.07%
Sudarshan Chemical Industries Ltd.Chemicals & Petrochemicals0.06%
DCM Shriram Ltd.Diversified0.06%
Nuvoco Vistas Corporation Ltd.Cement & Cement Products0.04%
Balrampur Chini Mills Ltd.Agricultural Food & Other Products0.02%
Southern Copper CorpMetals & Mining2.45%
Freeport-McMoRan IncNon - Ferrous Metals0.87%

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.16%
91 Days Treasury BillsSOV0.07%
364 Days Treasury BillsSOV0.03%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Commodities Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
15 October, 202547.03
14 October, 202546.71
13 October, 202547.01
10 October, 202547.11
9 October, 202547.31
8 October, 202546.81
7 October, 202546.93
6 October, 202547.14
3 October, 202547.45
1 October, 202546.88
30 September, 202546.63
29 September, 202546.24
26 September, 202546.24
25 September, 202547.08
24 September, 202547.21
23 September, 202547.31
22 September, 202547.10
19 September, 202547.12
18 September, 202547.03
17 September, 202547.00
16 September, 202546.92
15 September, 202546.49
12 September, 202546.30
11 September, 202546.38
10 September, 202546.37
9 September, 202546.28
8 September, 202546.22
5 September, 202546.09
4 September, 202546.17
3 September, 202546.46

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 47.03 as on 15 October, 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 14.04% as on 15 October, 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 5.07% as on 15 October, 2025.
  • 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 22.39% as on 15 October, 2025.
  • 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 34.16% as on 15 October, 2025.