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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.56%
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 15 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 5.53% | -1.56% | -0.95% | 2.05% | 2.67% | 19.51% | 21.8% | 19.13% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.67% | -0.05% | -3.03% | -0.26% | -3.35% | -7.19% | 10.75% | 15.93% | 15.72% | 15.48% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -7.57% | -0.37% | -2.86% | -2.6% | -5.76% | -3.15% | 11.25% | 11.73% | 13.07% | 12.79% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 9.97% | -0.27% | 0.86% | 7.97% | 10.76% | 11.43% | 27.41% | 17.15% | 23.53% | 14.07% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.98% | -0.37% | -2.08% | 4.58% | 3.45% | 3.03% | 20.94% | 21% | 20.18% | 16.63% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 3.54% | -0.78% | -2.01% | -1.68% | -1.94% | 13.2% | 31.31% | 26.32% | 21.19% | 16.61% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.5% | 1.33% | 2.17% | 2.26% | -2.13% | 4.43% | -0.14% | 1.66% | -10.12% | 9.19% |
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 | 14.64% | 7.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.78% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 9.33% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 8.95% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 7.33% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 6.01% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 5.08% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.97% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.72% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.71% |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 3.68% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.36% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 3.12% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 2.69% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.54% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.45% |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.21% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.05% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.88% |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 1.65% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.64% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.34% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.26% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.25% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.95% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.93% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.83% |
| Archean Chemicals Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.67% |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.65% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.58% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.56% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.45% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.43% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.42% |
| Thirumalai Chemicals Ltd | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.37% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.36% |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.34% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.22% |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.22% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.21% |
| Astec LifeSciences Ltd. | ASTEC (INE563J01010) | Fertilizers & Agrochemicals | 0.21% |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.18% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.09% |
| Sudarshan Chemical Industries Ltd. | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.08% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.06% |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.06% |
| Freeport-McMoRan Inc | US35671D8570 | Non - Ferrous Metals | 4.05% |
| Southern Copper Corp | US84265V1052 | Metals & Mining | 2.50% |
| Cameco Corp | CA13321L1085 | Trading | 2.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Commodities Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 15 May, 2026 | 51.89 | -1.56% |
| 14 May, 2026 | 52.71 | 0.71% |
| 13 May, 2026 | 52.34 | 1.87% |
| 12 May, 2026 | 51.38 | -1.42% |
| 11 May, 2026 | 52.12 | -0.52% |
| 8 May, 2026 | 52.39 | -0.8% |
| 7 May, 2026 | 52.81 | 0.04% |
| 6 May, 2026 | 52.79 | 1.99% |
| 5 May, 2026 | 51.76 | 0.02% |
| 4 May, 2026 | 51.75 | 0.84% |
| 30 April, 2026 | 51.32 | -1% |
| 29 April, 2026 | 51.84 | 0.02% |
| 28 April, 2026 | 51.83 | -0.4% |
| 27 April, 2026 | 52.04 | 1.44% |
| 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 |
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 51.89 as on 15 May, 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 5.53% as on 15 May, 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 19.51% as on 15 May, 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 21.8% as on 15 May, 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 19.13% as on 15 May, 2026.