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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.47%
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 24 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 4.33% | -0.47% | -1.04% | 11.57% | 5.21% | 21.28% | 22% | 22.16% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.94% | -0.83% | -0.13% | 9.3% | 0.49% | -5.45% | 13.17% | 17.06% | 14.9% | 15.62% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.65% | -1.08% | -1.44% | 7.75% | -1.58% | 2.07% | 13.96% | 12.63% | 12.79% | 12.94% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 1.59% | -1.51% | -0.96% | 2.35% | 6.02% | 1.5% | 25.37% | 16.4% | 20.93% | 13.15% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.01% | -0.75% | 1.47% | 12.32% | 8.15% | 5.1% | 22.29% | 22.6% | 19.27% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 7.24% | -0.25% | 0.27% | 9.38% | 9.1% | 17.6% | 33.9% | 29.99% | 21.02% | 16.58% |
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.55% | -0.5% | 1.33% | 2.17% | 2.26% | -2.13% | 4.43% | -0.14% | 1.66% | -10.12% |
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 | 14.55% | 7.42% |
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 | % change |
|---|---|---|
| 24 April, 2026 | 51.30 | -0.47% |
| 23 April, 2026 | 51.54 | -1.32% |
| 22 April, 2026 | 52.23 | 0.83% |
| 21 April, 2026 | 51.80 | -0.06% |
| 20 April, 2026 | 51.83 | -0.02% |
| 17 April, 2026 | 51.84 | 1.03% |
| 16 April, 2026 | 51.31 | 0.9% |
| 15 April, 2026 | 50.85 | 1.8% |
| 13 April, 2026 | 49.95 | -0.38% |
| 10 April, 2026 | 50.14 | 1.4% |
| 9 April, 2026 | 49.45 | 0.37% |
| 8 April, 2026 | 49.27 | 3.77% |
| 7 April, 2026 | 47.48 | 0.68% |
| 6 April, 2026 | 47.16 | 0.53% |
| 2 April, 2026 | 46.91 | -0.19% |
| 1 April, 2026 | 47.00 | 2.6% |
| 31 March, 2026 | 45.81 | 0.59% |
| 30 March, 2026 | 45.54 | -1.41% |
| 27 March, 2026 | 46.19 | -1.87% |
| 25 March, 2026 | 47.07 | 2.37% |
| 24 March, 2026 | 45.98 | 2.27% |
| 23 March, 2026 | 44.96 | -3.89% |
| 20 March, 2026 | 46.78 | 0.91% |
| 19 March, 2026 | 46.36 | -3.26% |
| 18 March, 2026 | 47.92 | 0.55% |
| 17 March, 2026 | 47.66 | 1.53% |
| 16 March, 2026 | 46.94 | -0.19% |
| 13 March, 2026 | 47.03 | -4.16% |
| 12 March, 2026 | 49.07 | 0.14% |
| 11 March, 2026 | 49.00 |
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 51.30 as on 24 April, 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 4.33% as on 24 April, 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 21.28% as on 24 April, 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 22% as on 24 April, 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 22.16% as on 24 April, 2026.