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: 17.27%.

ICICI Prudential

ICICI Prudential Commodities Fund - Growth Option

Latest NAV

₹48.2000

As of

2 Jun 2026

1,633 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	+0.48%	+0.28%	+0.20	35 / 122	Q2
1W	-0.72%	-1.28%	+0.56	27 / 122	Q1
2W	+1.67%	+0.09%	+1.58	25 / 122	Q1
1M	+1.37%	-0.62%	+1.99	26 / 122	Q1
3M	+3.12%	+1.50%	+1.62	43 / 122	Q2
6M	+11.63%	-2.06%	+13.68	7 / 122	Q1
YTD	+6.31%	-1.85%	+8.16	26 / 122	Q1
1Y	+20.17%	+2.44%	+17.73	8 / 119	Q1
2Y	+8.02%	+3.47%	+4.55	20 / 116	Q1
3Y	+20.18%	+14.90%	+5.28	31 / 112	Q2
4Y	+19.90%	+14.65%	+5.25	22 / 105	Q1
5Y	+17.27%	+12.36%	+4.91	21 / 104	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+26.76%	+10.81%	+15.95	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	+6.31%	-2.01%	+8.32	24 / 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

+36.75%

69 windows

min -8.1% · max 167.0%

90% positive

3-Year rolling

+27.51%

45 windows

min 10.5% · max 54.2%

100% positive

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

5-Year rolling

+29.30%

21 windows

min 17.3% · max 37.7%

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

16.04%

3-year · annualised

Sharpe ratio

0.83

vs risk-free 6.5%

Sortino ratio

1.51

Downside-only deviation

Max drawdown

-18.96%

Oct 2024 → Apr 2025

% positive months

61.1%

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	₹16.8310	3 Jun 2026
Nippon India Japan Equity Fund- Growth Plan- Bonus Option	Nippon India	₹27.7005	3 Jun 2026
Magnum Equity Fund -Dividend	SBI	₹71.4772	3 Jun 2026
ICICI Prudential Active Momentum Fund - Growth	ICICI Prudential	₹10.5700	3 Jun 2026
Franklin Asian Equity Fund - Dividend Plan	Franklin Templeton	₹21.5824	3 Jun 2026
Franklin India Multi-Factor Fund- Growth	Franklin India	₹9.2801	3 Jun 2026
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	Kotak	₹67.0980	3 Jun 2026
Canara Robeco Infrastructure-DIVIDEND	Canara Robeco	₹64.3200	3 Jun 2026
UTI - MNC Fund (UGS 10000)-Growth Option	UTI	₹382.6597	3 Jun 2026
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth	Bank of India	₹62.7500	3 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹48.2000
1 Jun 2026	₹47.9700
29 May 2026	₹48.2200
27 May 2026	₹49.0200
26 May 2026	₹48.5500
25 May 2026	₹48.2300
22 May 2026	₹47.8800
21 May 2026	₹47.7000
20 May 2026	₹47.5700
19 May 2026	₹47.4100

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 02 Jun 2026, the NAV of ICICI Prudential Commodities Fund - Growth Option is ₹48.2000. 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 7 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 20.17% — +17.73 pp ahead of the Sectoral/Thematic Fund category average of 2.44%. The fund ranks #8 of 119 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Commodities Fund - Growth Option has delivered a CAGR of 20.18% — +5.28 pp ahead of the Sectoral/Thematic Fund category average of 14.90%. The fund ranks #31 of 112 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Commodities Fund - Growth Option has delivered a CAGR of 17.27% — +4.91 pp ahead of the Sectoral/Thematic Fund category average of 12.36%. The fund ranks #21 of 104 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Commodities Fund - Growth Option exactly 5 years ago would be worth approximately ₹221,813 today — a multiplier of 2.22×, based on the 5-year CAGR of 17.27%. The category average over the same window would have grown ₹1 lakh to ₹179,117.

A ₹10,000 monthly SIP in ICICI Prudential Commodities Fund - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹917,771 today. That's an XIRR (money-weighted annualised return) of 17.01%.

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 ₹917,771 — XIRR 17.01%.

On a 5-year basis, ICICI Prudential Commodities Fund - Growth Option ranks #21 out of 104 funds in the Sectoral/Thematic Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.36%; this fund delivered 17.27%.

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 29.30% (best 37.68%, worst 17.27%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.63 — reasonable 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: 17.27%.

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