ICICI Prudential Commodities Fund - Growth Option
₹48.2200
₹0.80 (-1.63%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹48.2200
₹0.80 (-1.63%)
29 May 2026
AMFI: 147661
Direct · Growth
₹₹52.5000
₹0.87 (-1.63%)
29 May 2026
AMFI: 147662
Regular · IDCW
₹₹31.1300
₹0.21 (+0.68%)
14 May 2026
AMFI: HIST_CAMS_INF109KC1F83
Direct · IDCW
₹₹34.8100
₹0.57 (-1.61%)
29 May 2026
AMFI: 147664
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹7,900
Invested
₹17,717
Value today
24.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹24,110
Value today
26.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,95,000
Withdrawn
₹39,36,153
Corpus left
+₹33,31,153 net gain — withdrew ₹3,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹31,64,159
Value today
+9.4%
vs lumpsum
STP beat direct lumpsum by 9.4% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹17,717
Benchmark
₹12,515
+₹5,202 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹7,60,568
Value today
7.6×
Multiple
Staying invested through that crash turned ₹1L into ₹7,60,568 — a 7.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 6 years
Expense ratio drag on your actual returns
Direct plan
₹76,181
Regular plan
₹72,762
Direct earns ₹3,419 more on a ₹36K investment — 1.58% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.48
Sharpe Ratio
+0.18
Alpha
0.52
Beta
0.44
Sortino
18.97%
Std Dev
-15.14%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Jindal Steel Ltd. INE749A01030 | 9.33% |
Vedanta Ltd. INE205A01025 | 8.95% |
Jindal Steel Ltd. INE749A01030 | 8.37% |
JSW Steel Ltd. INE019A01038 | 7.33% |
JSW Steel Ltd. INE019A01038 | 7.29% |
Jindal Stainless Ltd. INE220G01021 | 6.01% |
Jindal Stainless Ltd. INE220G01021 | 5.62% |
Hindalco Industries Ltd. INE038A01020 | 5.14% |
UPL Ltd. INE628A01036 | 5.08% |
UPL Ltd. INE628A01036 | 5.06% |
Hindalco Industries Ltd. INE038A01020 | 4.97% |
Ultratech Cement Ltd. INE481G01011 | 4.72% |
Ultratech Cement Ltd. INE481G01011 | 4.49% |
Usha Martin Ltd. INE228A01035 | 3.74% |
Navin Fluorine International Ltd. INE048G01026 | 3.71% |
Usha Martin Ltd. INE228A01035 | 3.68% |
National Aluminium Company Ltd. INE139A01034 | 3.36% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 3.31% |
Vedanta Ltd. INE205A01025 | 3.30% |
APL Apollo Tubes Ltd. INE702C01027 | 3.12% |
National Aluminium Company Ltd. INE139A01034 | 3.06% |
Navin Fluorine International Ltd. INE048G01026 | 3.04% |
Aarti Industries Ltd. INE769A01020 | 3.02% |
APL Apollo Tubes Ltd. INE702C01027 | 2.71% |
Aarti Industries Ltd. INE769A01020 | 2.69% |
Ambuja Cements Ltd. INE079A01024 | 2.54% |
Ambuja Cements Ltd. INE079A01024 | 2.48% |
Tata Steel Ltd. INE081A01020 | 2.45% |
Steel Authority Of India Ltd. INE114A01011 | 2.38% |
Tata Steel Ltd. INE081A01020 | 2.38% |
Steel Authority Of India Ltd. INE114A01011 | 2.21% |
SRF Ltd. INE647A01010 | 2.05% |
Camlin Fine Sciences Ltd. INE052I01032 | 1.90% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 1.88% |
SRF Ltd. INE647A01010 | 1.86% |
Paradeep Phosphates Ltd. INE088F01024 | 1.74% |
Camlin Fine Sciences Ltd. INE052I01032 | 1.65% |
Paradeep Phosphates Ltd. INE088F01024 | 1.64% |
Deepak Nitrite Ltd. INE288B01029 | 1.59% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 1.54% |
Vedanta Aluminium Metal Ltd. INE1CDF01017 | 1.47% |
Vedanta Iron And Steel Ltd. INE1CLE01013 | 1.47% |
Malco Energy Ltd. INE704J01044 | 1.47% |
Talwandi Sabo Power Ltd. INE694L01019 | 1.47% |
Deepak Nitrite Ltd. INE288B01029 | 1.34% |
Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | 1.26% |
Atul Ltd. INE100A01010 | 1.25% |
Sagar Cements Ltd. INE229C01021 | 0.98% |
Atul Ltd. INE100A01010 | 0.95% |
Sagar Cements Ltd. INE229C01021 | 0.95% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Commodities Fund - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Commodities Fund - Growth Option is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹3,537 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Commodities TRI. The current expense ratio is 1.95%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations