Should I invest in ICICI Prudential Commodities Fund?

We don't give personal investment advice. ICICI Prudential Commodities Fund - Growth Option is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.2%. 5-year CAGR: 14.35%.

ICICI Prudential

ICICI Prudential Commodities Fund - Growth Option

Latest NAV

₹46.1000

As of

17 Jul 2026

1,665 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.73%	-0.07%	-0.66	101 / 122	Q4
1W	-0.73%	-0.15%	-0.58	100 / 122	Q4
2W	-1.43%	-0.13%	-1.30	104 / 122	Q4
1M	-3.37%	+1.33%	-4.71	118 / 122	Q4
3M	-3.27%	+3.32%	-6.60	116 / 122	Q4
6M	+0.35%	+2.87%	-2.52	70 / 122	Q3
YTD	+1.68%	+1.43%	+0.25	50 / 122	Q2
1Y	+8.73%	+2.53%	+6.20	27 / 120	Q1
2Y	+3.61%	+1.69%	+1.93	38 / 116	Q2
3Y	+16.44%	+13.72%	+2.72	44 / 114	Q2
4Y	+19.65%	+15.46%	+4.20	28 / 106	Q2
5Y	+14.35%	+12.16%	+2.18	34 / 104	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+25.38%	+11.17%	+14.21	3 / 122	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+1.68%	+1.37%	+0.30	48 / 118
2025	+17.66%	+3.20%	+14.46	10 / 115
2024	+7.71%	+19.60%	-11.89	104 / 113
2023	+25.45%	+31.56%	-6.11	73 / 108
2022	+14.54%	+2.19%	+12.36	17 / 104
2021	+68.54%	+32.41%	+36.13	5 / 102
2020	+38.89%	+18.32%	+20.57	15 / 100
2019	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+36.73%

71 windows

min -5.4% · max 170.6%

92% positive

3-Year rolling

+27.86%

46 windows

min 14.8% · max 59.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+28.62%

22 windows

min 14.3% · max 42.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.18%

3-year · annualised

Sharpe ratio

0.64

vs risk-free 6.5%

Sortino ratio

1.23

Downside-only deviation

Max drawdown

-18.96%

Oct 2024 → Apr 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Sectoral/Thematic Fund

Scheme	Fund house	NAV	As of
HDFC Banking & Financial Services Fund - Growth Option	HDFC	₹18.4020	17 Jul 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.0439	17 Jul 2026
Magnum Equity Fund -Dividend	SBI	₹75.2678	17 Jul 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.7400	17 Jul 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹20.5340	17 Jul 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.5442	17 Jul 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹68.7640	17 Jul 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.5500	17 Jul 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹397.9086	17 Jul 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹66.3400	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹46.1000
16 Jul 2026	₹46.4400
15 Jul 2026	₹46.3200
14 Jul 2026	₹46.2600
13 Jul 2026	₹46.1500
10 Jul 2026	₹46.4400
9 Jul 2026	₹45.9100
8 Jul 2026	₹45.4500
7 Jul 2026	₹46.2800
6 Jul 2026	₹46.9100

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Commodities Fund - Growth Option is ₹46.1000. It's a Sectoral/Thematic Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Commodities Fund - Growth Option has NAV history starting from 16 Oct 2019, a track record of about 6 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Commodities Fund - Growth Option is managed by ICICI Prudential. It's classified by AMFI under the 'Sectoral/Thematic Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Commodities Fund - Growth Option has delivered a absolute return of 8.73% — +6.2 pp ahead of the Sectoral/Thematic Fund category average of 2.53%. The fund ranks #27 of 120 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Commodities Fund - Growth Option has delivered a CAGR of 16.44% — +2.72 pp ahead of the Sectoral/Thematic Fund category average of 13.72%. The fund ranks #44 of 114 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Commodities Fund - Growth Option has delivered a CAGR of 14.35% — +2.18 pp ahead of the Sectoral/Thematic Fund category average of 12.16%. The fund ranks #34 of 104 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Commodities Fund - Growth Option exactly 5 years ago would be worth approximately ₹195,505 today — a multiplier of 1.96×, based on the 5-year CAGR of 14.35%. The category average over the same window would have grown ₹1 lakh to ₹177,535.

A ₹10,000 monthly SIP in ICICI Prudential Commodities Fund - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹860,392 today. That's an XIRR (money-weighted annualised return) of 14.39%.

ICICI Prudential Commodities Fund - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹860,392 — XIRR 14.39%.

On a 5-year basis, ICICI Prudential Commodities Fund - Growth Option ranks #34 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 12.16%; this fund delivered 14.35%.

The worst peak-to-trough decline ICICI Prudential Commodities Fund - Growth Option has experienced over the last 5-year window is 22.17% — its NAV fell from a high on 18 Oct 2021 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Commodities Fund - Growth Option averaged 28.62% (best 42.81%, worst 14.35%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.48 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Commodities Fund - Growth Option returned 17.66% — beating the Sectoral/Thematic Fund category average of 3.20% by 14.46 pp. It ranked #10 of 115 in its category that year.

ICICI Prudential Commodities Fund - Growth Option is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Commodities Fund - Growth Option is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 22.2%. 5-year CAGR: 14.35%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.