ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund₹29.9700
-2.44%
ICICI Prudential Commodities Fund - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1F75). As of 2026-09-11, its NAV is ₹29.9700 (-2.44% 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
147663
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF109KC1F75
ISIN (Reinvest)
—
Launch Date
2019-09-25
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-11 | ₹29.9700 | -2.44% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-09 | ₹30.7200 | +0.03% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-04 | ₹30.7100 | +0.26% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-03 | ₹30.6300 | -0.26% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-01 | ₹30.7100 | -1.82% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-28 | ₹31.2800 | -1.01% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-26 | ₹31.6000 | +1.74% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-24 | ₹31.0600 | +1.14% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-21 | ₹30.7100 | +0.79% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-20 | ₹30.4700 | +0.16% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-19 | ₹30.4200 | +0.13% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-18 | ₹30.3800 | -0.82% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-17 | ₹30.6300 | +0.89% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-14 | ₹30.3600 | -0.75% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-13 | ₹30.5900 | -0.84% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-12 | ₹30.8500 | +0.16% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-11 | ₹30.8000 | -0.93% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-10 | ₹31.0900 | +0.19% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-07 | ₹31.0300 | 0.00% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-06 | ₹31.0300 | 0.00% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-05 | ₹31.0300 | +1.01% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-04 | ₹30.7200 | +0.72% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-03 | ₹30.5000 | +1.33% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-31 | ₹30.1000 | -0.13% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-30 | ₹30.1400 | +0.10% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-29 | ₹30.1100 | +1.28% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-28 | ₹29.7300 | -0.50% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-27 | ₹29.8800 | +1.19% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-24 | ₹29.5300 | -0.37% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-23 | ₹29.6800 | +0.14% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-22 | ₹29.9600 | -0.73% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-21 | ₹30.1800 | +1.17% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-20 | ₹29.8300 | +0.64% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-17 | ₹29.6400 | -0.74% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-16 | ₹29.8600 | +0.27% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-15 | ₹29.7800 | +0.13% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-14 | ₹29.7400 | +0.24% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-13 | ₹29.6700 | -0.64% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-10 | ₹29.8600 | +1.15% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-09 | ₹29.5200 | +1.03% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-08 | ₹29.2200 | -1.78% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-07 | ₹29.7500 | -1.36% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-06 | ₹30.1600 | +0.30% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-03 | ₹30.0700 | +0.77% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-02 | ₹29.8400 | +1.63% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-07-01 | ₹29.3600 | -0.68% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-06-30 | ₹29.5600 | +0.31% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-06-29 | ₹29.4700 | -0.57% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-06-25 | ₹29.6400 | -1.23% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-06-24 | ₹30.0100 | +0.17% |