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- Sectoral/Thematic Funds
NAV: ₹ 43.46 ↑ 0.7%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
ICICI Prudential Commodities Fund - Growth Option | 13.18% | 0.7% | 0.46% | 1.09% | 2.45% | 4.05% | 21.04% | 32.45% | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.80% |
0.29% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.91% |
Equity
Name | Sector | Weight % |
---|
Jindal Steel Ltd. | Ferrous Metals | 9.14% |
JSW Steel Ltd. | Ferrous Metals | 8.15% |
Jindal Stainless Ltd. | Ferrous Metals | 7.04% |
Ambuja Cements Ltd. | Cement & Cement Products | 6.89% |
Vedanta Ltd. | Diversified Metals | 6.43% |
Ultratech Cement Ltd. | Cement & Cement Products | 5.86% |
Usha Martin Ltd. | Industrial Products | 4.71% |
UPL Ltd. | Fertilizers & Agrochemicals | 4.49% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 3.43% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 3.04% |
APL Apollo Tubes Ltd. | Industrial Products | 2.97% |
Aarti Industries Ltd. | Chemicals & Petrochemicals | 2.52% |
Atul Ltd. | Chemicals & Petrochemicals | 2.30% |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | 2.26% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 2.14% |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 2.08% |
Tata Steel Ltd. | Ferrous Metals | 1.90% |
SRF Ltd. | Chemicals & Petrochemicals | 1.75% |
National Aluminium Company Ltd. | Non - Ferrous Metals | 1.75% |
ACC Ltd. | Cement & Cement Products | 1.48% |
Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | 1.36% |
PI Industries Ltd. | Fertilizers & Agrochemicals | 1.17% |
Dalmia Bharat Ltd. | Cement & Cement Products | 1.09% |
Laxmi Organic Industries Ltd. | Chemicals & Petrochemicals | 0.84% |
Sagar Cements Ltd. | Cement & Cement Products | 0.82% |
Birla Corporation Ltd. | Cement & Cement Products | 0.76% |
NMDC Ltd. | Minerals & Mining | 0.75% |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.73% |
Torrent Power Ltd. | Power | 0.59% |
Graphite India Ltd. | Industrial Products | 0.55% |
Archean Chemicals Ltd. | Chemicals & Petrochemicals | 0.53% |
Thirumalai Chemicals Ltd | Chemicals & Petrochemicals | 0.46% |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.46% |
Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.45% |
National Organic Chemical Ltd. | Chemicals & Petrochemicals | 0.41% |
Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | 0.34% |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | 0.32% |
MOIL Ltd. | Minerals & Mining | 0.30% |
Fine Organic Industries Ltd. | Chemicals & Petrochemicals | 0.27% |
Mangalore Chemicals & Fertilizers Ltd | Fertilizers & Agrochemicals | 0.19% |
Tatva Chintan Pharma Chem Ltd. | Chemicals & Petrochemicals | 0.19% |
Orient Refractories Ltd. | Industrial Products | 0.14% |
Alkyl Amines Chemicals Ltd. | Chemicals & Petrochemicals | 0.09% |
JK Cement Ltd. | Cement & Cement Products | 0.08% |
Supreme Petrochem Ltd. | Chemicals & Petrochemicals | 0.07% |
Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | 0.06% |
DCM Shriram Ltd. | Diversified | 0.06% |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.04% |
Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | 0.02% |
Southern Copper Corp | Metals & Mining | 2.45% |
Freeport-McMoRan Inc | Non - Ferrous Metals | 0.87% |
Debt
Name | Rating | Weight % |
---|
364 Days Treasury Bills | SOV | 0.16% |
91 Days Treasury Bills | SOV | 0.07% |
364 Days Treasury Bills | SOV | 0.03% |
91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Commodities Fund - Growth Option - 30 days NAV history
Date | NAV |
---|
15 October, 2025 | 43.46 |
14 October, 2025 | 43.16 |
13 October, 2025 | 43.44 |
10 October, 2025 | 43.54 |
9 October, 2025 | 43.72 |
8 October, 2025 | 43.26 |
7 October, 2025 | 43.38 |
6 October, 2025 | 43.56 |
3 October, 2025 | 43.85 |
1 October, 2025 | 43.33 |
30 September, 2025 | 43.10 |
29 September, 2025 | 42.74 |
26 September, 2025 | 42.75 |
25 September, 2025 | 43.52 |
24 September, 2025 | 43.64 |
23 September, 2025 | 43.74 |
22 September, 2025 | 43.55 |
19 September, 2025 | 43.57 |
18 September, 2025 | 43.49 |
17 September, 2025 | 43.46 |
16 September, 2025 | 43.39 |
15 September, 2025 | 42.99 |
12 September, 2025 | 42.82 |
11 September, 2025 | 42.89 |
10 September, 2025 | 42.89 |
9 September, 2025 | 42.80 |
8 September, 2025 | 42.75 |
5 September, 2025 | 42.63 |
4 September, 2025 | 42.71 |
3 September, 2025 | 42.98 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Commodities Fund - Growth Option?
The latest NAV of ICICI Prudential Commodities Fund - Growth Option is 43.46 as on 15 October, 2025.
What are YTD (year to date) returns of ICICI Prudential Commodities Fund - Growth Option?
The YTD (year to date) returns of ICICI Prudential Commodities Fund - Growth Option are 13.18% as on 15 October, 2025.
What are 1 year returns of ICICI Prudential Commodities Fund - Growth Option?
The 1 year returns of ICICI Prudential Commodities Fund - Growth Option are 4.05% as on 15 October, 2025.
What are 3 year CAGR returns of ICICI Prudential Commodities Fund - Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Commodities Fund - Growth Option are 21.04% as on 15 October, 2025.
What are 5 year CAGR returns of ICICI Prudential Commodities Fund - Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Commodities Fund - Growth Option are 32.45% as on 15 October, 2025.