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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 1.14%
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 21 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 3.53% | 1.14% | 1.47% | -1.12% | -1.43% | 9.52% | 17.2% | 15.15% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.08% | 2.19% | -2.21% | 4.34% | -0.24% | 1.59% | -10.21% | 9.09% | 1.72% | -4.13% |
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 | 12.38% | 5.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.78% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.19% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 9.33% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 8.95% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 7.33% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 6.01% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 5.08% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 4.97% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.72% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.71% |
| Usha Martin Ltd. | USHAMART (INE228A01035) | Industrial Products | 3.68% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 3.36% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 3.12% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 2.69% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.54% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.45% |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 2.21% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.05% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 1.88% |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 1.65% |
| Paradeep Phosphates Ltd. | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.64% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 1.34% |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | DEEPAKFERT (INE501A01019) | Chemicals & Petrochemicals | 1.26% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 1.25% |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.95% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.93% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.83% |
| Archean Chemicals Ltd. | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.67% |
| Laxmi Organic Industries Ltd. | LXCHEM (INE576O01020) | Chemicals & Petrochemicals | 0.65% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.58% |
| Graphite India Ltd. | GRAPHITE (INE371A01025) | Industrial Products | 0.56% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.45% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.43% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.42% |
| Thirumalai Chemicals Ltd | TIRUMALCHM (INE338A01024) | Chemicals & Petrochemicals | 0.37% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.36% |
| National Organic Chemical Ltd. | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.34% |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | GNFC (INE113A01013) | Chemicals & Petrochemicals | 0.22% |
| Fine Organic Industries Ltd. | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.22% |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 0.21% |
| Astec LifeSciences Ltd. | ASTEC (INE563J01010) | Fertilizers & Agrochemicals | 0.21% |
| Tatva Chintan Pharma Chem Ltd. | TATVA (INE0GK401011) | Chemicals & Petrochemicals | 0.18% |
| Orient Refractories Ltd. | RHIM (INE743M01012) | Industrial Products | 0.09% |
| Sudarshan Chemical Industries Ltd. | SUDARSCHEM (INE659A01023) | Chemicals & Petrochemicals | 0.08% |
| Supreme Petrochem Ltd. | SPLPETRO (INE663A01033) | Chemicals & Petrochemicals | 0.06% |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.06% |
| Freeport-McMoRan Inc | (US35671D8570) | Non - Ferrous Metals | 4.05% |
| Southern Copper Corp | (US84265V1052) | Metals & Mining | 2.50% |
| Cameco Corp | (CA13321L1085) | Trading | 2.15% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Commodities Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 July, 2026 | 46.94 | 1.14% |
| 20 July, 2026 | 46.41 | 0.67% |
| 17 July, 2026 | 46.10 | -0.73% |
| 16 July, 2026 | 46.44 | 0.26% |
| 15 July, 2026 | 46.32 | 0.13% |
| 14 July, 2026 | 46.26 | 0.24% |
| 13 July, 2026 | 46.15 | -0.62% |
| 10 July, 2026 | 46.44 | 1.15% |
| 9 July, 2026 | 45.91 | 1.01% |
| 8 July, 2026 | 45.45 | -1.79% |
| 7 July, 2026 | 46.28 | -1.34% |
| 6 July, 2026 | 46.91 | 0.3% |
| 3 July, 2026 | 46.77 | 0.78% |
| 2 July, 2026 | 46.41 | 1.62% |
| 1 July, 2026 | 45.67 | -0.7% |
| 30 June, 2026 | 45.99 | 0.33% |
| 29 June, 2026 | 45.84 | -0.59% |
| 25 June, 2026 | 46.11 | -1.22% |
| 24 June, 2026 | 46.68 | 0.17% |
| 23 June, 2026 | 46.60 | -2.57% |
| 22 June, 2026 | 47.83 | 0.76% |
| 19 June, 2026 | 47.47 | -0.11% |
| 18 June, 2026 | 47.52 | -0.4% |
| 17 June, 2026 | 47.71 | 0.06% |
| 16 June, 2026 | 47.68 | -0.6% |
| 15 June, 2026 | 47.97 | 2.33% |
| 12 June, 2026 | 46.88 | 2.4% |
| 11 June, 2026 | 45.78 | 0.11% |
| 10 June, 2026 | 45.73 | -1.68% |
| 9 June, 2026 | 46.51 |
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 46.94 as on 21 July, 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 3.53% as on 21 July, 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 9.52% as on 21 July, 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 17.2% as on 21 July, 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 15.15% as on 21 July, 2026.