- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.21%
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 - Growth Option and its peers as on 2 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | -4.85% | -0.21% | -0.37% | -7.7% | -5.81% | 11.39% | 17.77% | 19.34% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | -2.84% | -1.47% | -3.37% | -4.69% | -3.64% | 0.99% | 23.5% | 15.74% | 19.14% | 11.86% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.93% | 0.25% | -2.46% | -9.46% | -13.53% | -2.98% | 10.8% | 9.47% | 10.74% | 11.46% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.54% | -0.04% | -1.95% | -7.76% | -11.51% | -3.83% | 16.92% | 17.75% | 16.55% | 15.37% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.25% | -0.38% | -1.34% | -9.47% | -3.93% | 11.43% | 30.11% | 25.33% | 17.81% | 14.86% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -12.38% | 0.22% | -1.18% | -6.42% | -12.62% | -9.56% | 10.28% | 13.85% | 12.14% | 13.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 40.35% | 71.18% | 14.93% | 25.45% | 8.05% | 18.07% |
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 | 5.46% | -0.59% | 1.25% | 2.08% | 2.19% | -2.21% | 4.34% | -0.24% | 1.59% | -10.21% |
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 | 11.15% | 0.54% |
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 - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 April, 2026 | 43.14 | -0.21% |
| 1 April, 2026 | 43.23 | 2.61% |
| 31 March, 2026 | 42.13 | 0.57% |
| 30 March, 2026 | 41.89 | -1.41% |
| 27 March, 2026 | 42.49 | -1.87% |
| 25 March, 2026 | 43.30 | 2.36% |
| 24 March, 2026 | 42.30 | 2.25% |
| 23 March, 2026 | 41.37 | -3.88% |
| 20 March, 2026 | 43.04 | 0.91% |
| 19 March, 2026 | 42.65 | -3.29% |
| 18 March, 2026 | 44.10 | 0.57% |
| 17 March, 2026 | 43.85 | 1.53% |
| 16 March, 2026 | 43.19 | -0.21% |
| 13 March, 2026 | 43.28 | -4.16% |
| 12 March, 2026 | 45.16 | 0.16% |
| 11 March, 2026 | 45.09 | -0.49% |
| 10 March, 2026 | 45.31 | 2.12% |
| 9 March, 2026 | 44.37 | -2.23% |
| 6 March, 2026 | 45.38 | -0.92% |
| 5 March, 2026 | 45.80 | 1.24% |
| 4 March, 2026 | 45.24 | -3.21% |
| 2 March, 2026 | 46.74 | -0.38% |
| 27 February, 2026 | 46.92 | -1.24% |
| 26 February, 2026 | 47.51 | 0.25% |
| 25 February, 2026 | 47.39 | 1.7% |
| 24 February, 2026 | 46.60 | 0.28% |
| 23 February, 2026 | 46.47 | -0.41% |
| 20 February, 2026 | 46.66 | 0.65% |
| 19 February, 2026 | 46.36 | -0.83% |
| 18 February, 2026 | 46.75 |
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 43.14 as on 2 April, 2026.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 -4.85% as on 2 April, 2026.What are 1 year returns of ICICI Prudential Commodities Fund - Growth Option?
The 1 year returns of ICICI Prudential Commodities Fund - Growth Option are 11.39% as on 2 April, 2026.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 17.77% as on 2 April, 2026.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 19.34% as on 2 April, 2026.