ICICI Prudential Commodities Fund - Growth Option

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NAV: ₹ 46.47 ↓ -0.41%
[as on 23 February, 2026]

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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Commodities Fund - Growth Option 2.49% -0.41% -0.32% 3.43% 8.32% 24.92% 20.48% 23.61%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.34%4.21%5.46%-0.59%1.25%2.08%2.19%-2.21%4.34%-0.24%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.35%6.02%

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
23 February, 202646.47
20 February, 202646.66
19 February, 202646.36
18 February, 202646.75
17 February, 202646.35
16 February, 202646.62
13 February, 202646.55
12 February, 202647.67
11 February, 202647.86
10 February, 202647.60
9 February, 202647.64
6 February, 202646.62
5 February, 202646.38
4 February, 202646.99
3 February, 202646.82
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

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 46.47 as on 23 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 2.49% as on 23 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 24.92% as on 23 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 20.48% as on 23 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 23.61% as on 23 February, 2026.