ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund₹47.5100
+2.04%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1F91). As of 2026-11-02, its NAV is ₹47.5100 (+2.04% 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
147662
Category
(Equity) Thematic
Plan
Direct
Option
Growth
ISIN
INF109KC1F91
ISIN (Reinvest)
—
Launch Date
2019-09-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 277,232.69 lakh
Risk Metrics
CAGR 1Y
-0.89%
CAGR 3Y
15.13%
CAGR since inception
24.75%
Return since inception
375.10%
Drawdown Duration 1Y
58 days
Drawdown Duration 3Y
188 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-11-02 | ₹47.5100 | +2.04% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-30 | ₹46.5600 | -1.42% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-29 | ₹47.2300 | -0.13% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-28 | ₹47.2900 | -0.23% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-27 | ₹47.4000 | +1.63% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-26 | ₹46.6400 | +1.50% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-23 | ₹45.9500 | -1.98% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-22 | ₹46.8800 | -1.31% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-21 | ₹47.5000 | -1.80% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-19 | ₹48.3700 | -0.82% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-16 | ₹48.7700 | +0.64% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-15 | ₹48.4600 | +0.29% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-14 | ₹48.3200 | -0.27% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-13 | ₹48.4500 | +0.31% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-12 | ₹48.3000 | +0.15% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-09 | ₹48.2300 | +0.75% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-08 | ₹47.8700 | -3.18% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-07 | ₹49.4400 | -1.46% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-06 | ₹50.1700 | +1.50% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-05 | ₹49.4300 | +0.45% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-10-01 | ₹49.2100 | -1.95% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-30 | ₹50.1900 | -0.30% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-29 | ₹50.3400 | -0.38% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-28 | ₹50.5300 | -1.54% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-25 | ₹51.3200 | +0.23% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-24 | ₹51.2000 | -1.46% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-23 | ₹51.9600 | +1.25% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-22 | ₹51.3200 | +0.41% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-21 | ₹51.1100 | -0.12% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-18 | ₹51.1700 | +1.71% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-17 | ₹50.3100 | +1.08% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-16 | ₹49.7700 | +0.46% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-15 | ₹49.5400 | -2.67% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-11 | ₹50.9000 | -1.45% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-10 | ₹51.6500 | -1.00% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-09 | ₹52.1700 | +0.73% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-08 | ₹51.7900 | +0.27% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-07 | ₹51.6500 | -0.94% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-04 | ₹52.1400 | +0.23% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-03 | ₹52.0200 | -0.10% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-02 | ₹52.0700 | -0.13% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-01 | ₹52.1400 | -0.53% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-31 | ₹52.4200 | -1.30% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-28 | ₹53.1100 | +0.02% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-27 | ₹53.1000 | -1.03% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-26 | ₹53.6500 | +1.36% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-25 | ₹52.9300 | +0.38% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-24 | ₹52.7300 | +1.15% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-21 | ₹52.1300 | +0.81% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-20 | ₹51.7100 | +0.15% |