ICICI Prudential Commodities Fund - Growth Option

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NAV: ₹ 44.31 ↓ -0.92%
[as on 4 November, 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 15.39% -0.92% 0.07% 1.05% 4.53% 11.64% 18.84% 31.9%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.80% 0.29% (Arbitrage: 0.00%) 0.00% 0.00% 2.91%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals9.14%2627255-
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals8.15%2183042-
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals7.04%2919776-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products6.89%3695392-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals6.43%4220093+12.92%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products5.86%146683-
Usha Martin Ltd.USHAMART (INE228A01035)Industrial Products4.71%3138006-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals4.49%2093346-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.43%1379007-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.04%201440-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products2.97%538522-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals2.52%2057024-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals2.30%116191-
Paradeep Phosphates Ltd.PARADEEP (INE088F01024)Fertilizers & Agrochemicals2.26%3529975-
Deepak Fertilizers and Petrochemicals Corporation Ltd.DEEPAKFERT (INE501A01019)Chemicals & Petrochemicals2.14%436307-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals2.08%346748-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.90%3435667-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.75%190000-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.75%2500000-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.48%247680-
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.36%2137185+21.93%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.17%102211-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products1.09%149386-
Laxmi Organic Industries Ltd.LXCHEM (INE576O01020)Chemicals & Petrochemicals0.84%1250167-
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.82%1008344-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.76%190823-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.75%3000000-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.73%574618-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.59%149064-
Graphite India Ltd.GRAPHITE (INE371A01025)Industrial Products0.55%303161-
Archean Chemicals Ltd.ACI (INE128X01021)Chemicals & Petrochemicals0.53%233388-
Thirumalai Chemicals LtdTIRUMALCHM (INE338A01024)Chemicals & Petrochemicals0.46%499582-
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.46%37808-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.45%283101-
National Organic Chemical Ltd.NOCIL (INE163A01018)Chemicals & Petrochemicals0.41%728541-
Astec LifeSciences Ltd.ASTEC (INE563J01010)Fertilizers & Agrochemicals0.34%128411-
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.GNFC (INE113A01013)Chemicals & Petrochemicals0.32%200000-
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining0.30%250000-
Fine Organic Industries Ltd.FINEORG (INE686Y01026)Chemicals & Petrochemicals0.27%18292-
Mangalore Chemicals & Fertilizers LtdMANGCHEFER (INE558B01017)Fertilizers & Agrochemicals0.19%182258-
Tatva Chintan Pharma Chem Ltd.TATVA (INE0GK401011)Chemicals & Petrochemicals0.19%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 Products0.08%3709-3.64%
Supreme Petrochem Ltd.SPLPETRO (INE663A01033)Chemicals & Petrochemicals0.07%26302-
Sudarshan Chemical Industries Ltd.SUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.06%14788-
DCM Shriram Ltd.DCMSHRIRAM (INE499A01024)Diversified0.06%16243-
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.04%29051-58.92%
Balrampur Chini Mills Ltd.BALRAMCHIN (INE119A01028)Agricultural Food & Other Products0.02%16532+264.62%
Southern Copper CorpUS84265V1052Metals & Mining2.45%69642-
Freeport-McMoRan IncUS35671D8570Non - Ferrous Metals0.87%76000-

Debt

NameRatingWeight %
364 Days Treasury BillsSOV0.16%
91 Days Treasury BillsSOV0.07%
364 Days Treasury BillsSOV0.03%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 202544.31
3 November, 202544.72
31 October, 202544.28
30 October, 202544.44
29 October, 202544.70
28 October, 202544.21
27 October, 202543.84
24 October, 202543.46
23 October, 202543.48
20 October, 202543.42
17 October, 202543.45
16 October, 202543.87
15 October, 202543.46
14 October, 202543.16
13 October, 202543.44
10 October, 202543.54
9 October, 202543.72
8 October, 202543.26
7 October, 202543.38
6 October, 202543.56
3 October, 202543.85
1 October, 202543.33
30 September, 202543.10
29 September, 202542.74
26 September, 202542.75
25 September, 202543.52
24 September, 202543.64
23 September, 202543.74
22 September, 202543.55
19 September, 202543.57

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 44.31 as on 4 November, 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 15.39% as on 4 November, 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 11.64% as on 4 November, 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 18.84% as on 4 November, 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 31.9% as on 4 November, 2025.