ICICI Prudential Commodities Fund - Direct Plan - Growth Option

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NAV: ₹ 46.11 ↑ 0.2%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 11.81% 0.2% -2.54% -1.98% -0.62% 10.66% 17.74% 29.67%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.91% 0.31% (Arbitrage: 0.00%) 0.00% 0.00% 2.79%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals8.51%2627255%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals7.68%2183042%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals7.63%2919776%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products7.13%3695392%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products6.35%146683%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.38%3737169%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals5.13%2093346%
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products4.10%3138006%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.33%1379007%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.23%201440%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products2.96%538522%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals2.65%2057024%
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals2.63%3529975%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals2.50%116191%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals2.12%346748%
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.07%436307%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.85%190000%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.82%3435667%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.59%2500000%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.53%247680%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.29%102211%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.23%149386%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.22%1752828%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.88%1008344%
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.87%1250167%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.84%574618%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.82%190823%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.71%3000000%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.63%149064%
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.53%303161%
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.52%233388%
Thirumalai Chemicals LtdTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.50%499582%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.44%37808%
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.44%728541%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.41%283101%
Astec LifeSciences Ltd.ASTEC (INE563J01010)Fertilizers & Agrochemicals0.38%128411%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.36%200000%
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.29%18292%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining0.28%250000%
Mangalore Chemicals & Fertilizers LtdMANGCHEFER (INE558B01017)Fertilizers & Agrochemicals0.22%182258%
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals0.20%56748%
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.15%93776%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.11%70710%
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.10%14952%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.09%3849%
Sudarshan Chemical Industries Ltd.SUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.08%14788%
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.07%16243%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.01%4534%
Southern Copper CorpUS84265V1052Metals & Mining2.01%69642%
Freeport-McMoRan IncUS35671D8570Non - Ferrous Metals1.02%76000%

Debt

NameRatingWeight %
182 Days Treasury BillsSOV0.17%
91 Days Treasury BillsSOV0.07%
364 Days Treasury BillsSOV0.03%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 202546.11
24 November, 202546.02
21 November, 202546.48
20 November, 202547.16
19 November, 202547.26
18 November, 202547.31
17 November, 202547.77
14 November, 202547.71
13 November, 202547.90
12 November, 202547.91
11 November, 202547.85
10 November, 202547.81
7 November, 202547.78
6 November, 202547.43
4 November, 202547.99
3 November, 202548.42
31 October, 202547.94
30 October, 202548.12
29 October, 202548.40
28 October, 202547.86
27 October, 202547.46
24 October, 202547.04
23 October, 202547.07
20 October, 202547.00
17 October, 202547.03
16 October, 202547.48
15 October, 202547.03
14 October, 202546.71
13 October, 202547.01
10 October, 202547.11

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 46.11 as on 25 November, 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 11.81% as on 25 November, 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 10.66% as on 25 November, 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 17.74% as on 25 November, 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 29.67% as on 25 November, 2025.