ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Mutual Fund₹43.6300
+0.39%
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 2026-11-03, its NAV is ₹43.6300 (+0.39% from the previous day). Full daily NAV history since 2019-10-16 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 135,117.72 lakh
Risk Metrics
CAGR 1Y
-2.44%
CAGR 3Y
13.69%
CAGR since inception
23.25%
Return since inception
336.30%
Drawdown Duration 1Y
58 days
Drawdown Duration 3Y
188 days
Volatility 1Y
19.29%
category 15.67%
Volatility 3Y
19.45%
category 15.04%
Downside Deviation 1Y
14.22%
category 11.37%
Downside Deviation 3Y
14.30%
category 10.77%
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 2026-11-03 | ₹43.6300 | +0.39% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-11-02 | ₹43.4600 | +2.04% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-30 | ₹42.5900 | -1.43% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-29 | ₹43.2100 | -0.12% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-28 | ₹43.2600 | -0.23% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-27 | ₹43.3600 | +1.62% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-26 | ₹42.6700 | +1.50% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-23 | ₹42.0400 | -1.98% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-22 | ₹42.8900 | -1.31% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-21 | ₹43.4600 | -1.81% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-19 | ₹44.2600 | -0.83% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-16 | ₹44.6300 | +0.63% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-15 | ₹44.3500 | +0.29% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-14 | ₹44.2200 | -0.27% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-13 | ₹44.3400 | +0.32% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-12 | ₹44.2000 | +0.14% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-09 | ₹44.1400 | +0.73% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-08 | ₹43.8200 | -3.16% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-07 | ₹45.2500 | -1.46% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-06 | ₹45.9200 | +1.48% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-05 | ₹45.2500 | +0.44% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-10-01 | ₹45.0500 | -1.96% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-30 | ₹45.9500 | -0.28% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-29 | ₹46.0800 | -0.39% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-28 | ₹46.2600 | -1.55% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-25 | ₹46.9900 | +0.23% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-24 | ₹46.8800 | -1.45% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-23 | ₹47.5700 | +1.23% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-22 | ₹46.9900 | +0.41% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-21 | ₹46.8000 | -0.13% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-18 | ₹46.8600 | +1.71% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-17 | ₹46.0700 | +1.07% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-16 | ₹45.5800 | +0.46% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-15 | ₹45.3700 | -2.68% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-11 | ₹46.6200 | -1.46% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-10 | ₹47.3100 | -0.98% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-09 | ₹47.7800 | +0.72% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-08 | ₹47.4400 | +0.27% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-07 | ₹47.3100 | -0.96% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-04 | ₹47.7700 | +0.25% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-03 | ₹47.6500 | -0.10% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-02 | ₹47.7000 | -0.15% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-09-01 | ₹47.7700 | -0.54% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-08-31 | ₹48.0300 | -1.29% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-08-28 | ₹48.6600 | +0.02% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-08-27 | ₹48.6500 | -1.04% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-08-26 | ₹49.1600 | +1.36% |
| ICICI Prudential Commodities Fund - Growth Option | 2026-08-25 | ₹48.5000 | +0.39% |
| 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% |