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- Sectoral/Thematic Funds
NAV: ₹ ↓ -4.16%
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 13 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | -4.35% | -4.16% | -4.62% | -6.94% | -0.34% | 17.78% | 19.1% | 22.66% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -11.66% | 0.39% | -2.84% | -8.36% | -11.73% | -3.2% | 11.79% | 14.88% | 13.96% | 15.31% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -10.5% | 0.82% | -3.03% | -9.16% | -9.9% | 4.43% | 13.06% | 10.63% | 12.34% | 13.06% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | -0.68% | -2.16% | -2.64% | 0.03% | -1.58% | 6.89% | 26.42% | 17.76% | 21.12% | 12.79% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -8.4% | 0.12% | -2.35% | -7.3% | -7.28% | 5.7% | 19.39% | 18.93% | 18.04% | 16.85% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.84% | -0.75% | -2.22% | -5.78% | 4.79% | 24.46% | 33.07% | 26.97% | 20.15% | 16.67% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.29% | 5.55% | -0.5% | 1.33% | 2.17% | 2.26% | -2.13% | 4.43% | -0.14% | 1.66% |
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 | 12.71% | 1.79% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.55% | 0.22% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 8.79% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 8.26% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 7.00% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 6.90% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 6.55% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 5.50% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 4.73% |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 4.57% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 3.67% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.59% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 3.03% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 2.45% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 2.10% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 2.04% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 2.02% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.97% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.88% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.84% |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 1.82% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.75% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 1.46% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.15% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 1.00% |
| Dalmia Bharat Ltd. | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.98% |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.92% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.72% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.71% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.62% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.59% |
| Archean Chemicals Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.48% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.44% |
| Thirumalai Chemicals Ltd | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.44% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.42% |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.42% |
| Balrampur Chini Mills Ltd. | BALRAMCHIN (INE119A01028) | Agricultural Food & Other Products | 0.32% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.32% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.29% |
| Astec LifeSciences Ltd. | ASTEC (INE563J01010) | Fertilizers & Agrochemicals | 0.27% |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.25% |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.25% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.14% |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.09% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.07% |
| DCM Shriram Ltd. | DCMSHRIRAM (INE499A01024) | Diversified | 0.07% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.06% |
| Sudarshan Chemical Industries Ltd. | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.05% |
| Southern Copper Corp | US84265V1052 | Metals & Mining | 2.69% |
| Freeport-McMoRan Inc | US35671D8570 | Non - Ferrous Metals | 0.88% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 Days Treasury Bills | SOV | 0.16% |
| 364 Days Treasury Bills | SOV | 0.03% |
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Commodities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|---|
| 13 March, 2026 | 47.03 |
| 12 March, 2026 | 49.07 |
| 11 March, 2026 | 49.00 |
| 10 March, 2026 | 49.23 |
| 9 March, 2026 | 48.21 |
| 6 March, 2026 | 49.31 |
| 5 March, 2026 | 49.76 |
| 4 March, 2026 | 49.15 |
| 2 March, 2026 | 50.77 |
| 27 February, 2026 | 50.97 |
| 26 February, 2026 | 51.61 |
| 25 February, 2026 | 51.47 |
| 24 February, 2026 | 50.62 |
| 23 February, 2026 | 50.48 |
| 20 February, 2026 | 50.68 |
| 19 February, 2026 | 50.35 |
| 18 February, 2026 | 50.77 |
| 17 February, 2026 | 50.34 |
| 16 February, 2026 | 50.62 |
| 13 February, 2026 | 50.54 |
| 12 February, 2026 | 51.76 |
| 11 February, 2026 | 51.96 |
| 10 February, 2026 | 51.68 |
| 9 February, 2026 | 51.72 |
| 6 February, 2026 | 50.61 |
| 5 February, 2026 | 50.35 |
| 4 February, 2026 | 51.02 |
| 3 February, 2026 | 50.82 |
| 2 February, 2026 | 49.10 |
| 30 January, 2026 | 49.94 |
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 13 March, 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 -4.35% as on 13 March, 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 17.78% as on 13 March, 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 19.1% as on 13 March, 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 22.66% as on 13 March, 2026.