ICICI Prudential Commodities Fund Regular Growth | ICICI Prudential Commodities Fund NAV Today [42.49], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

63.55% ↑

NAV (₹) on 27 Mar 2026

42.49

1 Day NAV Change

-1.87%

Risk Level

Very High Risk

Rating

ICICI Prudential Commodities Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Sep 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Sep 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 3,677.09 Cr.

Benchmark

Nifty Commodities Total Return

Expense Ratio

1.95%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,677.09 Cr

Equity

186.9%

Debt

0.28%

Money Market & Cash

5.38%

Other Assets & Liabilities

8.92%

Sector Holdings

Sectors	Weightage
Iron & Steel	11.43%
Cement	10.10%
Steel - Alloys/Special	9.54%
Steel - Sponge Iron	9.48%
Mining/Minerals	9.14%
Foreign Securities	8.92%
Agro Chemicals/Pesticides	8.38%
Aluminium	7.81%
Chemicals - Others	5.38%
Chemicals - Speciality	5.28%
Steel - Tubes/Pipes	3.27%
Fertilisers	3.19%
Treps/Reverse Repo	2.71%
Chemicals - Inorganic - Others	2.09%
Chemicals - Organic - Others	0.98%
Petrochemicals - Polymers	0.72%
Power - Generation/Distribution	0.63%
Refineries	0.60%
Electrodes - Graphite	0.59%
Zinc/Zinc Alloys Products	0.46%
Sugar	0.28%
Cash	0.13%
Refractories	0.11%
Dyes & Pigments	0.09%
Others - Not Mentioned	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Jindal Steel Ltd.	9.48%	₹ 348.64	Steel - Sponge Iron
Vedanta Ltd.	8.93%	₹ 328.32	Mining/Minerals
JSW Steel Ltd.	7.51%	₹ 276.09	Iron & Steel
Jindal Stainless Ltd.	5.97%	₹ 219.37	Steel - Alloys/Special
UPL Ltd.	5.18%	₹ 190.38	Agro Chemicals/Pesticides
Ultratech Cement Ltd.	5.06%	₹ 185.95	Cement
Hindalco Industries Ltd.	4.72%	₹ 173.65	Aluminium
Freeport-McMoRan Inc	4.10%	₹ 150.78	Others
Usha Martin Ltd.	3.57%	₹ 131.29	Steel - Alloys/Special
Navin Fluorine International Ltd.	3.43%	₹ 126.03	Chemicals - Others
APL Apollo Tubes Ltd.	3.27%	₹ 120.34	Steel - Tubes/Pipes
National Aluminium Company Ltd.	3.09%	₹ 113.74	Aluminium
Ambuja Cements Ltd.	2.88%	₹ 105.97	Cement
Southern Copper Corp	2.77%	₹ 101.92	Others
TREPS	2.71%	₹ 99.78	Others
Aarti Industries Ltd.	2.50%	₹ 91.98	Chemicals - Speciality
Tata Steel Ltd.	2.17%	₹ 79.89	Iron & Steel
Atul Ltd.	2.11%	₹ 77.55	Agro Chemicals/Pesticides
Cameco Corp	2.05%	₹ 75.38	Others
SRF Ltd.	1.95%	₹ 71.83	Chemicals - Others
Camlin Fine Sciences Ltd.	1.86%	₹ 68.40	Chemicals - Speciality
Steel Authority Of India Ltd.	1.75%	₹ 64.31	Iron & Steel
Paradeep Phosphates Ltd.	1.69%	₹ 62.01	Fertilisers
Deepak Nitrite Ltd.	1.49%	₹ 54.81	Chemicals - Inorganic - Others
Deepak Fertilizers and Petrochemicals Corporation Ltd.	1.25%	₹ 46.04	Fertilisers
Sagar Cements Ltd.	1.09%	₹ 39.90	Cement
ACC Ltd.	1.07%	₹ 39.44	Cement
PI Industries Ltd.	0.87%	₹ 31.86	Agro Chemicals/Pesticides
Laxmi Organic Industries Ltd.	0.69%	₹ 25.46	Chemicals - Organic - Others
Torrent Power Ltd.	0.63%	₹ 23.35	Power - Generation/Distribution
Archean Chemicals Ltd.	0.60%	₹ 21.99	Chemicals - Inorganic - Others
Hindustan Petroleum Corporation Ltd.	0.60%	₹ 21.94	Refineries
Graphite India Ltd.	0.59%	₹ 21.77	Electrodes - Graphite
Hindustan Zinc Ltd.	0.46%	₹ 17.09	Zinc/Zinc Alloys Products
Chemplast Sanmar Ltd	0.38%	₹ 14.12	Petrochemicals - Polymers
Gujarat Fluorochemicals Ltd.	0.38%	₹ 13.84	Chemicals - Speciality
Thirumalai Chemicals Ltd	0.35%	₹ 12.80	Chemicals - Speciality
National Organic Chemical Ltd.	0.29%	₹ 10.76	Petrochemicals - Polymers
Balrampur Chini Mills Ltd.	0.28%	₹ 10.35	Sugar
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	0.25%	₹ 9.10	Fertilisers
Fine Organic Industries Ltd.	0.23%	₹ 8.62	Chemicals - Organic - Others
Astec LifeSciences Ltd.	0.22%	₹ 8.01	Agro Chemicals/Pesticides
MOIL Ltd.	0.21%	₹ 7.67	Mining/Minerals
Tatva Chintan Pharma Chem Ltd.	0.19%	₹ 6.94	Chemicals - Speciality
Cash Margin - Derivatives	0.13%	₹ 4.86	Others
Orient Refractories Ltd.	0.11%	₹ 4.08	Refractories
Sudarshan Chemical Industries Ltd.	0.09%	₹ 3.32	Dyes & Pigments
Alkyl Amines Chemicals Ltd.	0.06%	₹ 2.22	Chemicals - Organic - Others
Supreme Petrochem Ltd.	0.05%	₹ 1.89	Petrochemicals - Polymers
91 Days Treasury Bills	0.03%	₹ 0.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.90%	9.14%	7.54%	17.82%
Category returns	-6.96%	1.07%	6.24%	23.23%

Fund Objective

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. Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Commodities Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Commodities Fund Regular Growth is ₹42.49 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Commodities Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Commodities Fund Regular Growth is ₹3,677.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Commodities Fund Regular Growth?

ICICI Prudential Commodities Fund Regular Growth has delivered returns of 9.14% (1 Year), 17.82% (3 Year), 20.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Commodities Fund Regular Growth?

ICICI Prudential Commodities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Commodities Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Commodities Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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