ICICI Prudential Commodities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1F91
- Scheme Code: 147662
Latest NAV ₹53.65 As of 26 Aug 2026
1-Day Change +1.36% Based on NAV movement
3-Year Return +19.25% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹50.09 | ₹53.65 | +7.11% | +113.82% |
| 3M 26 May 2026 | ₹52.87 | ₹53.65 | +1.48% | +5.99% |
| 6M 26 Feb 2026 | ₹51.61 | ₹53.65 | +3.95% | +8.14% |
| 1Y 26 Aug 2025 | ₹45.87 | ₹53.65 | +16.96% | +16.97% |
| 3Y 25 Aug 2023 | ₹31.62 | ₹53.65 | +69.67% | +19.25% |
| 5Y 26 Aug 2021 | ₹23.97 | ₹53.65 | +123.82% | +17.49% |
| 10Y 16 Oct 2019 | ₹10.00 | ₹53.65 | +436.50% | +27.74% |
| ALL 16 Oct 2019 | ₹10.00 | ₹53.65 | +436.50% | +27.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.97% | +19.25% | +17.49% | +27.74% | +27.74% |
Scheme Information
- Scheme Name
- ICICI Prudential Commodities Fund - Direct Plan - Growth
- Scheme Code
- 147662
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF109KC1F91
- Risk
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