ICICI Prudential Commodities Fund - Growth Option

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NAV: ₹ 43.35 ↓ -0.44%
[as on 17 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Commodities Fund - Growth Option 12.89% -0.44% 1.83% -1.7% -0.25% 7.43% 15.64% 25.22%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.55% 0.22% (Arbitrage: 0.00%) 0.00% 0.00% 3.23%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals8.79%2627255-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals8.26%2183042-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals7.00%4520093+7.11%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals6.90%2919776-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products6.55%3695392-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products5.50%146683-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals4.73%2093346-
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products4.57%3138006-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.67%1379007-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.59%201440-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products3.03%538522-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals2.45%2057024-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals2.10%116191-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.04%436307-
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals2.02%3870797+9.66%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.97%3435667-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals1.88%346748-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.84%2500000-
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.82%2957188+38.37%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.75%190000-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.46%247680-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.15%102211-
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products1.00%1410872+39.92%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.98%149386-
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.92%1501807+20.13%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.72%574618-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.71%3000000-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.62%149064-
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.59%303161-
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.48%233388-
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.44%37808-
Thirumalai Chemicals LtdTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.44%499582-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.42%283101-
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.42%728541-
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.32%219918+1,230.26%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.32%200000-
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining0.29%250000-
Astec LifeSciences Ltd.ASTEC (INE563J01010)Fertilizers & Agrochemicals0.27%128411-
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.25%18292-
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals0.25%56748-
Orient Refractories Ltd.RHIM (INE743M01012)Industrial Products0.14%93776-
Alkyl Amines Chemicals Ltd.ALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.09%14952-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.07%3709-
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.07%16243-
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals0.06%26302-
Sudarshan Chemical Industries Ltd.SUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.05%14788-
Southern Copper CorpUS84265V1052Metals & Mining2.69%69642-
Freeport-McMoRan IncUS35671D8570Non - Ferrous Metals0.88%76000-

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.16%
364 Days Treasury BillsSOV0.03%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Commodities Fund - Growth Option - 30 days NAV history

DateNAV
17 December, 202543.35
16 December, 202543.54
15 December, 202543.86
12 December, 202543.53
11 December, 202542.84
10 December, 202542.57
9 December, 202542.44
8 December, 202542.21
5 December, 202542.94
4 December, 202542.96
3 December, 202542.91
2 December, 202543.18
1 December, 202543.30
28 November, 202543.36
27 November, 202543.26
26 November, 202543.24
25 November, 202542.55
24 November, 202542.47
21 November, 202542.90
20 November, 202543.53
19 November, 202543.63
18 November, 202543.68
17 November, 202544.10
14 November, 202544.04
13 November, 202544.22
12 November, 202544.24
11 November, 202544.18
10 November, 202544.14
7 November, 202544.12
6 November, 202543.79

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 43.35 as on 17 December, 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 12.89% as on 17 December, 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 7.43% as on 17 December, 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 15.64% as on 17 December, 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 25.22% as on 17 December, 2025.