ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund₹27.9400
+2.05%
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 2026-11-02, its NAV is ₹27.9400 (+2.05% 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
Average AUM (July - September 2026)
₹ 882.59 lakh
Risk Metrics
CAGR 1Y
-9.18%
CAGR 3Y
4.61%
CAGR since inception
15.70%
Return since inception
179.40%
Drawdown Duration 1Y
42 days
Drawdown Duration 3Y
188 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Commodities Fund - IDCW Option | 2026-11-02 | ₹27.9400 | +2.05% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-30 | ₹27.3800 | -1.44% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-29 | ₹27.7800 | -0.11% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-28 | ₹27.8100 | -0.25% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-27 | ₹27.8800 | +1.64% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-26 | ₹27.4300 | +1.48% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-23 | ₹27.0300 | -1.99% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-22 | ₹27.5800 | -1.29% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-21 | ₹27.9400 | -1.83% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-19 | ₹28.4600 | -0.80% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-16 | ₹28.6900 | +0.63% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-15 | ₹28.5100 | +0.28% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-14 | ₹28.4300 | -0.28% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-13 | ₹28.5100 | +0.32% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-12 | ₹28.4200 | +0.14% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-09 | ₹28.3800 | +0.75% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-08 | ₹28.1700 | -3.16% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-07 | ₹29.0900 | -1.46% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-06 | ₹29.5200 | +1.48% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-05 | ₹29.0900 | +0.45% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-10-01 | ₹28.9600 | -1.96% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-30 | ₹29.5400 | -0.30% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-29 | ₹29.6300 | -0.37% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-28 | ₹29.7400 | -1.56% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-25 | ₹30.2100 | +0.23% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-24 | ₹30.1400 | -1.44% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-23 | ₹30.5800 | +1.22% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-22 | ₹30.2100 | +0.40% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-21 | ₹30.0900 | -0.10% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-18 | ₹30.1200 | +1.69% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-17 | ₹29.6200 | +1.09% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-16 | ₹29.3000 | +0.45% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-15 | ₹29.1700 | -2.67% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-11 | ₹29.9700 | -1.45% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-10 | ₹30.4100 | -1.01% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-09 | ₹30.7200 | +0.72% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-08 | ₹30.5000 | +0.26% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-07 | ₹30.4200 | -0.94% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-04 | ₹30.7100 | +0.26% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-03 | ₹30.6300 | -0.13% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-02 | ₹30.6700 | -0.13% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-09-01 | ₹30.7100 | -0.55% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-31 | ₹30.8800 | -1.28% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-28 | ₹31.2800 | 0.00% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-27 | ₹31.2800 | -1.01% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-26 | ₹31.6000 | +1.35% |
| ICICI Prudential Commodities Fund - IDCW Option | 2026-08-25 | ₹31.1800 | +0.39% |
| 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% |