ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund₹50.9000
-2.43%
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 2026-09-11, its NAV is ₹50.9000 (-2.43% 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
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-11 | ₹50.9000 | -2.43% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-09 | ₹52.1700 | +0.06% |
| 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 | -0.23% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-09-01 | ₹52.1400 | -1.83% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-28 | ₹53.1100 | -1.01% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-26 | ₹53.6500 | +1.74% |
| 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% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-19 | ₹51.6300 | +0.14% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-18 | ₹51.5600 | -0.83% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-17 | ₹51.9900 | +0.89% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-14 | ₹51.5300 | -0.73% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-13 | ₹51.9100 | -0.84% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-12 | ₹52.3500 | +0.15% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-11 | ₹52.2700 | -0.93% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-10 | ₹52.7600 | +0.21% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-07 | ₹52.6500 | 0.00% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-06 | ₹52.6500 | -0.02% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-05 | ₹52.6600 | +1.02% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-04 | ₹52.1300 | +0.73% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-08-03 | ₹51.7500 | +1.33% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-31 | ₹51.0700 | -0.12% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-30 | ₹51.1300 | +0.10% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-29 | ₹51.0800 | +1.27% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-28 | ₹50.4400 | -0.49% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-27 | ₹50.6900 | +1.20% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-24 | ₹50.0900 | -0.34% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-23 | ₹50.3500 | +0.18% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-22 | ₹50.8100 | -0.74% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-21 | ₹51.1900 | +1.17% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-20 | ₹50.6000 | +0.68% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-17 | ₹50.2600 | -0.75% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-16 | ₹50.6400 | +0.28% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-15 | ₹50.5000 | +0.14% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-14 | ₹50.4300 | +0.24% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-13 | ₹50.3100 | -0.63% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-10 | ₹50.6300 | +1.16% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-09 | ₹50.0500 | +1.01% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-08 | ₹49.5500 | -1.78% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-07 | ₹50.4500 | -1.33% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-06 | ₹51.1300 | +0.29% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-03 | ₹50.9800 | +0.79% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-02 | ₹50.5800 | +1.61% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-07-01 | ₹49.7800 | -0.68% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-06-30 | ₹50.1200 | +0.32% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-06-29 | ₹49.9600 | -0.58% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-06-25 | ₹50.2500 | -1.22% |
| ICICI Prudential Commodities Fund - Direct Plan - Growth Option | 2026-06-24 | ₹50.8700 | +0.20% |