ICICI Prudential Commodities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF109KC1F91
- Scheme Code: 147662
Latest NAV ₹49.21 As of 1 Oct 2026
1-Day Change -1.95% Based on NAV movement
3-Year Return +14.09% 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 1 Sep 2026 | ₹52.14 | ₹49.21 | -5.62% | -50.55% |
| 3M 1 Jul 2026 | ₹49.78 | ₹49.21 | -1.15% | -4.47% |
| 6M 1 Apr 2026 | ₹47.00 | ₹49.21 | +4.70% | +9.60% |
| 1Y 1 Oct 2025 | ₹46.88 | ₹49.21 | +4.97% | +4.97% |
| 3Y 29 Sep 2023 | ₹33.11 | ₹49.21 | +48.63% | +14.09% |
| 5Y 1 Oct 2021 | ₹25.51 | ₹49.21 | +92.90% | +14.05% |
| 10Y 16 Oct 2019 | ₹10.00 | ₹49.21 | +392.10% | +25.73% |
| ALL 16 Oct 2019 | ₹10.00 | ₹49.21 | +392.10% | +25.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.97% | +14.09% | +14.05% | +25.73% | +25.73% |
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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