ICICI Prudential Commodities Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF109KC1F91
Scheme Code: 147662
Latest NAV₹48.77As of 16-Oct-2026
1-day change+0.64%Based on NAV movement
3-year return+13.54%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About ICICI Prudential Commodities Fund - Direct Plan - Growth
ICICI Prudential Commodities Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.77 as of 16-Oct-2026.
NAV
₹48.77
As of 16-Oct-2026 · +0.64%
3Y Return (CAGR)
+13.54%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹49.77 16 Sep 2026 |
₹48.77 | -2.01% | -21.90% |
| 3M | ₹50.64 16 Jul 2026 |
₹48.77 | -3.69% | -13.88% |
| 6M | ₹51.31 16 Apr 2026 |
₹48.77 | -4.95% | -9.64% |
| 1Y | ₹47.48 16 Oct 2025 |
₹48.77 | +2.72% | +2.72% |
| 3Y | ₹33.32 16 Oct 2023 |
₹48.77 | +46.37% | +13.54% |
| 5Y | ₹26.83 14 Oct 2021 |
₹48.77 | +81.77% | +12.68% |
| 10Y | ₹10.00 16 Oct 2019 |
₹48.77 | +387.70% | +25.40% |
| ALL | ₹10.00 16 Oct 2019 |
₹48.77 | +387.70% | +25.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.54% | +12.68% | +25.40% | +25.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹48.77 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.54%, 5Y +12.68%, 10Y +25.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).