ICICI Prudential Commodities Fund - Growth Option

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NAV: ₹ 45.23 ↓ -1.7%
[as on 2 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Commodities Fund - Growth Option -0.24% -1.7% 0.67% -1.24% 2.15% 19.85% 18.91% 25.27%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----40.35%71.18%14.93%25.45%8.05%18.07%

Portfolio

Asset allocation

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

Equity

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

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 history

ICICI Prudential Commodities Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
2 February, 202645.23
30 January, 202646.01
29 January, 202647.41
28 January, 202646.78
27 January, 202645.89
23 January, 202644.93
22 January, 202645.19
21 January, 202644.69
20 January, 202644.80
19 January, 202645.81
16 January, 202645.94
14 January, 202645.85
13 January, 202645.10
12 January, 202644.93
9 January, 202644.51
8 January, 202644.83
7 January, 202645.96
6 January, 202645.91
5 January, 202645.97
2 January, 202645.80
1 January, 202645.34
31 December, 202545.18
30 December, 202544.70
29 December, 202544.18
26 December, 202544.25
24 December, 202544.20
23 December, 202544.34
22 December, 202543.97
19 December, 202543.55
18 December, 202543.24

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 45.23 as on 2 February, 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 -0.24% as on 2 February, 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 19.85% as on 2 February, 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 18.91% as on 2 February, 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 25.27% as on 2 February, 2026.