{"scheme_code":147664,"scheme_name":"ICICI Prudential Commodities Fund - Direct Plan - IDCW Option","fund_house":"ICICI Prudential Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF109KC1G09","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"icici-prudential-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":31.5,"latest_day_change_pct":2.0408,"earliest_nav_date":"2019-10-16","scheme_launch_date":"2019-09-25","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1297.89,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07558483175865793,"cagr_3y":0.06455448501170324,"cagr_5y":0.04016640995655951,"cagr_7y":0.17503985671581312,"cagr_inception":0.1768618817157419,"abs_return_1y":-0.07597535934291588,"abs_return_3y":0.20643431635388731,"abs_return_5y":0.2176265945110165,"abs_return_7y":2.094302554027505,"abs_return_inception":2.15,"max_dd_1y":-0.18950516585100607,"max_dd_3y":-0.2530487804878049,"max_dd_5y":-0.26020786933927254,"max_dd_7y":-0.4120370370370371,"dd_duration_1y":42,"dd_duration_3y":188,"dd_duration_5y":154,"dd_duration_7y":69},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}