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ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual Fund
₹46.6200
-2.43%

ICICI Prudential Commodities Fund - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1F67). As of 2026-09-11, its NAV is ₹46.6200 (-2.43% from the previous day). Full daily NAV history since 2019-10-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
147661
Category
(Equity) Thematic
Plan
Regular
Option
Growth
ISIN
INF109KC1F67
ISIN (Reinvest)
Launch Date
2019-09-25
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Commodities Fund - Growth Option 2026-09-11 ₹46.6200 -2.43%
ICICI Prudential Commodities Fund - Growth Option 2026-09-09 ₹47.7800 +0.02%
ICICI Prudential Commodities Fund - Growth Option 2026-09-04 ₹47.7700 +0.25%
ICICI Prudential Commodities Fund - Growth Option 2026-09-03 ₹47.6500 -0.25%
ICICI Prudential Commodities Fund - Growth Option 2026-09-01 ₹47.7700 -1.83%
ICICI Prudential Commodities Fund - Growth Option 2026-08-28 ₹48.6600 -1.02%
ICICI Prudential Commodities Fund - Growth Option 2026-08-26 ₹49.1600 +1.76%
ICICI Prudential Commodities Fund - Growth Option 2026-08-24 ₹48.3100 +1.13%
ICICI Prudential Commodities Fund - Growth Option 2026-08-21 ₹47.7700 +0.80%
ICICI Prudential Commodities Fund - Growth Option 2026-08-20 ₹47.3900 +0.17%
ICICI Prudential Commodities Fund - Growth Option 2026-08-19 ₹47.3100 +0.13%
ICICI Prudential Commodities Fund - Growth Option 2026-08-18 ₹47.2500 -0.82%
ICICI Prudential Commodities Fund - Growth Option 2026-08-17 ₹47.6400 +0.13%
ICICI Prudential Commodities Fund - Growth Option 2026-08-13 ₹47.5800 -0.85%
ICICI Prudential Commodities Fund - Growth Option 2026-08-12 ₹47.9900 +0.17%
ICICI Prudential Commodities Fund - Growth Option 2026-08-11 ₹47.9100 -0.93%
ICICI Prudential Commodities Fund - Growth Option 2026-08-10 ₹48.3600 +0.21%
ICICI Prudential Commodities Fund - Growth Option 2026-08-07 ₹48.2600 -0.02%
ICICI Prudential Commodities Fund - Growth Option 2026-08-06 ₹48.2700 0.00%
ICICI Prudential Commodities Fund - Growth Option 2026-08-05 ₹48.2700 +1.00%
ICICI Prudential Commodities Fund - Growth Option 2026-08-04 ₹47.7900 +0.72%
ICICI Prudential Commodities Fund - Growth Option 2026-08-03 ₹47.4500 +1.35%
ICICI Prudential Commodities Fund - Growth Option 2026-07-31 ₹46.8200 -0.13%
ICICI Prudential Commodities Fund - Growth Option 2026-07-30 ₹46.8800 +0.09%
ICICI Prudential Commodities Fund - Growth Option 2026-07-29 ₹46.8400 +1.28%
ICICI Prudential Commodities Fund - Growth Option 2026-07-28 ₹46.2500 -0.49%
ICICI Prudential Commodities Fund - Growth Option 2026-07-27 ₹46.4800 +1.20%
ICICI Prudential Commodities Fund - Growth Option 2026-07-24 ₹45.9300 -0.37%
ICICI Prudential Commodities Fund - Growth Option 2026-07-23 ₹46.1700 +0.15%
ICICI Prudential Commodities Fund - Growth Option 2026-07-22 ₹46.6000 -0.72%
ICICI Prudential Commodities Fund - Growth Option 2026-07-21 ₹46.9400 +1.14%
ICICI Prudential Commodities Fund - Growth Option 2026-07-20 ₹46.4100 +0.67%
ICICI Prudential Commodities Fund - Growth Option 2026-07-17 ₹46.1000 -0.73%
ICICI Prudential Commodities Fund - Growth Option 2026-07-16 ₹46.4400 +0.26%
ICICI Prudential Commodities Fund - Growth Option 2026-07-15 ₹46.3200 +0.13%
ICICI Prudential Commodities Fund - Growth Option 2026-07-14 ₹46.2600 +0.24%
ICICI Prudential Commodities Fund - Growth Option 2026-07-13 ₹46.1500 -0.62%
ICICI Prudential Commodities Fund - Growth Option 2026-07-10 ₹46.4400 +1.15%
ICICI Prudential Commodities Fund - Growth Option 2026-07-09 ₹45.9100 +1.01%
ICICI Prudential Commodities Fund - Growth Option 2026-07-08 ₹45.4500 -1.79%
ICICI Prudential Commodities Fund - Growth Option 2026-07-07 ₹46.2800 -1.34%
ICICI Prudential Commodities Fund - Growth Option 2026-07-06 ₹46.9100 +0.30%
ICICI Prudential Commodities Fund - Growth Option 2026-07-03 ₹46.7700 +0.78%
ICICI Prudential Commodities Fund - Growth Option 2026-07-02 ₹46.4100 +1.62%
ICICI Prudential Commodities Fund - Growth Option 2026-07-01 ₹45.6700 -0.70%
ICICI Prudential Commodities Fund - Growth Option 2026-06-30 ₹45.9900 +0.33%
ICICI Prudential Commodities Fund - Growth Option 2026-06-29 ₹45.8400 -0.59%
ICICI Prudential Commodities Fund - Growth Option 2026-06-25 ₹46.1100 -1.22%
ICICI Prudential Commodities Fund - Growth Option 2026-06-24 ₹46.6800 +0.17%
ICICI Prudential Commodities Fund - Growth Option 2026-06-23 ₹46.6000 -2.57%