- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.38%
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 22 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 5.6% | 0.38% | 0.44% | -0.27% | 2.61% | 18.69% | 21% | 17.5% | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 10.75% | -0.93% | 1.08% | 7.99% | 10.75% | 11.27% | 26.74% | 15.79% | 22.62% | 13.18% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -6.63% | 0.56% | 1.24% | -3% | -5.2% | -2.01% | 10.96% | 10.63% | 11.75% | 12.27% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 2.59% | 0.32% | 0.92% | 1.04% | 3.07% | 3.61% | 20.17% | 19.67% | 18.75% | 16.14% |
| SBI PSU Fund - REGULAR PLAN -Growth | 2.13% | -0.14% | -1% | -5.25% | -5.24% | 9.86% | 30.04% | 24.27% | 18.83% | 15.77% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -8.11% | -0% | -1.17% | -4.91% | -3.85% | -8.07% | 9.38% | 13.57% | 14.07% | 14.1% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.59% | 1.25% | 2.08% | 2.19% | -2.21% | 4.34% | -0.24% | 1.59% | -10.21% | 9.09% |
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 | 13.34% | 7.04% |
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 |
|---|---|---|
| 22 May, 2026 | 47.88 | 0.38% |
| 21 May, 2026 | 47.70 | 0.27% |
| 20 May, 2026 | 47.57 | 0.34% |
| 19 May, 2026 | 47.41 | 0.34% |
| 18 May, 2026 | 47.25 | -0.88% |
| 15 May, 2026 | 47.67 | -1.55% |
| 14 May, 2026 | 48.42 | 0.69% |
| 13 May, 2026 | 48.09 | 1.86% |
| 12 May, 2026 | 47.21 | -1.42% |
| 11 May, 2026 | 47.89 | -0.52% |
| 8 May, 2026 | 48.14 | -0.8% |
| 7 May, 2026 | 48.53 | 0.04% |
| 6 May, 2026 | 48.51 | 1.98% |
| 5 May, 2026 | 47.57 | 0.04% |
| 4 May, 2026 | 47.55 | 0.83% |
| 30 April, 2026 | 47.16 | -1.01% |
| 29 April, 2026 | 47.64 | 0% |
| 28 April, 2026 | 47.64 | -0.4% |
| 27 April, 2026 | 47.83 | 1.42% |
| 24 April, 2026 | 47.16 | -0.44% |
| 23 April, 2026 | 47.37 | -1.33% |
| 22 April, 2026 | 48.01 | 0.82% |
| 21 April, 2026 | 47.62 | -0.06% |
| 20 April, 2026 | 47.65 | -0.02% |
| 17 April, 2026 | 47.66 | 1.02% |
| 16 April, 2026 | 47.18 | 0.9% |
| 15 April, 2026 | 46.76 | 1.81% |
| 13 April, 2026 | 45.93 | -0.37% |
| 10 April, 2026 | 46.10 | 1.39% |
| 9 April, 2026 | 45.47 |
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 47.88 as on 22 May, 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 5.6% as on 22 May, 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 18.69% as on 22 May, 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 21% as on 22 May, 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 17.5% as on 22 May, 2026.