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ICICI Prudential Commodities Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 5 Nov 2026
₹49.0700 ▲ 0.55%
ICICI Prudential Mutual Fund
Fund size₹4,145 crJuly - September 2026
1-month range₹45.95 – 50.17
1 year+2.25%rank 107 of 204
Expense ratio1.04%direct plan, a year
5 years+13.87%a year

What the fund does

To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkNifty Commodities TRI
Launched15 Oct 2019
Fund houseICICI Prudential Mutual Fund

NAV history

465053 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.90%avg 4.3%
1 month
-2.19%avg 2.2%
3 months
-6.80%avg -2.0%
6 months
-7.08%avg 3.1%
This year
+0.14%avg 4.2%
1 year
+2.25%avg 4.4% · #107/204
3 years (a year)
+15.92%avg 15.2% · #56/127
5 years (a year)
+13.87%avg 12.9% · #37/90

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-2.4-6.1+9.2-0.2+4.0+5.1+0.5-1.2+2.6+3.7-2.0+4.3
2026+1.9+2.1-10.1+12.0+2.3-4.5+1.9+2.6-4.3-7.2+5.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5053 lines in all
Top 10 stocks58.3%of the fund
Short positions-0.3%sold through derivatives
Net equity105.9%long stocks and derivatives minus shorts

Where the money is

Equity 106.2%Cash & others 2.0%Short -0.3%

Sectors (stocks held)

Ferrous Metals
23.5%
Non - Ferrous Metals
18.2%
Chemicals & Petrochemicals
17.6%
Petroleum Products
9.6%
Other
8.2%
Industrial Products
7.3%
Fertilizers & Agrochemicals
7.0%
Cement & Cement Products
6.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held106.2%106.0%+0.13
Short positions-0.3%0.0%-0.27
Cash & others2.0%2.1%-0.04
Top 10 stocks58.3%58.6%-0.28
Number of stocks50500
New stocks 1
  • Neogen Chemicals Ltd.0.67%
Stocks sold off 1
  • Chemplast Sanmar Ltdwas 0.09%
Bought more 1
  • Jindal Stainless Ltd.+0.43

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products8.28%
Foreign Securities/Overseas ETFs–8.19%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals7.67%
JSW Steel Ltd.
INE019A01038		Ferrous Metals6.62%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals6.57%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals4.69%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals4.51%
Freeport-McMoRan Inc
US35671D8570		Non - Ferrous Metals3.96%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals3.90%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products3.89%
Vedanta Ltd.
INE205A01025		Diversified Metals3.79%
Usha Martin Ltd.
INE228A01035		Industrial Products3.79%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals3.36%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals2.86%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products2.85%
Southern Copper Corp
US84265V1052		Metals & Mining2.47%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.40%
Paradeep Phosphates Ltd.
INE088F01024		Fertilizers & Agrochemicals2.33%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals2.14%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.00%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products1.92%
Cameco Corp
CA13321L1085		Metals & Mining1.76%
Deepak Fertilizers and Petrochemicals Corporation Ltd.
INE501A01019		Chemicals & Petrochemicals1.69%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.68%
Camlin Fine Sciences Ltd.
INE052I01032		Chemicals & Petrochemicals1.37%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products1.32%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals1.28%
Laxmi Organic Industries Ltd.
INE576O01020		Chemicals & Petrochemicals0.87%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.75%
Sagar Cements Ltd.
INE229C01021		Cement & Cement Products0.74%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.72%
Neogen Chemicals Ltd.
INE136S01016		Chemicals & Petrochemicals0.67%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.57%
Graphite India Ltd.
INE371A01025		Industrial Products0.56%
Archean Chemicals Ltd.
INE128X01021		Chemicals & Petrochemicals0.45%
Thirumalai Chemicals Ltd
INE338A01024		Chemicals & Petrochemicals0.43%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.42%
Vedanta Iron And Steel Ltd.
INE1CLE01013		Ferrous Metals0.36%
National Organic Chemical Ltd.
INE163A01018		Chemicals & Petrochemicals0.35%
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.
INE113A01013		Chemicals & Petrochemicals0.29%
PCBL Chemical Ltd.
INE602A01031		Chemicals & Petrochemicals0.26%
Tatva Chintan Pharma Chem Ltd.
INE0GK401011		Chemicals & Petrochemicals0.24%
Fine Organic Industries Ltd.
INE686Y01026		Chemicals & Petrochemicals0.23%
Alkyl Amines Chemicals Ltd.
INE150B01039		Chemicals & Petrochemicals0.23%
Astec LifeSciences Ltd.
INE563J01010		Fertilizers & Agrochemicals0.22%
MOIL Ltd.
INE490G01020		Minerals & Mining0.14%
Sudarshan Chemical Industries Ltd.
INE659A01023		Chemicals & Petrochemicals0.11%
ACC Ltd.
INE012A01025		Cement & Cement Products0.09%
Orient Refractories Ltd.
INE743M01012		Industrial Products0.09%
Supreme Petrochem Ltd.
INE663A01033		Chemicals & Petrochemicals0.05%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.27%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–2.27%
Cash Margin - Derivatives–0.02%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.4%yearly, from daily NAVs
Worst fall-34.11%31 Dec 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2019).

Fund details

Fund size (average AUM, July - September 2026)₹4,145 cr across all plans · this plan ₹2,772 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.04% · Regular 1.96% (5 Nov 2026)
Exit load1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment Nil - If the amount sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)147662
ISININF109KC1F91
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹32.5300-4.66%
Regular · Growth₹44.8800+1.29%
Regular · IDCW₹28.8500-6.33%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+10.66%+22.89%
ICICI Prudential Commodities Fund+2.25%+15.92%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Commodities Fund - Direct Plan - Growth today?

₹49.0700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Commodities Fund - Direct Plan - Growth?

1 year: 2.25%, 3 years: 15.92% a year, 5 years: 13.87% a year

How does ICICI Prudential Commodities Fund rank in its category?

107 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.