ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹31.5000
+2.04%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Thematic (ISIN INF109KC1G09). As of 2026-11-02, its NAV is ₹31.5000 (+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
147664
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF109KC1G09
ISIN (Reinvest)
—
Launch Date
2019-09-25
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,297.89 lakh
Risk Metrics
CAGR 1Y
-7.56%
CAGR 3Y
6.46%
CAGR since inception
17.69%
Return since inception
215.00%
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 - Direct Plan - IDCW Option | 2026-11-02 | ₹31.5000 | +2.04% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹30.8700 | -1.41% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹31.3100 | -0.13% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹31.3500 | -0.22% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹31.4200 | +1.62% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹30.9200 | +1.51% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹30.4600 | -1.99% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹31.0800 | -1.30% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹31.4900 | -1.81% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹32.0700 | -0.80% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹32.3300 | +0.62% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹32.1300 | +0.28% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹32.0400 | -0.25% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹32.1200 | +0.31% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹32.0200 | +0.13% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹31.9800 | +0.76% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹31.7400 | -3.17% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹32.7800 | -1.44% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹33.2600 | +1.50% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹32.7700 | +0.43% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹32.6300 | -1.92% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹33.2700 | -0.30% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹33.3700 | -0.39% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹33.5000 | -1.56% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹34.0300 | +0.24% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹33.9500 | -1.45% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹34.4500 | +1.26% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹34.0200 | +0.41% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹33.8800 | -0.12% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹33.9200 | +1.68% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹33.3600 | +1.09% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹33.0000 | +0.49% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹32.8400 | -2.70% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹33.7500 | -1.43% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹34.2400 | -0.98% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹34.5800 | +0.70% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹34.3400 | +0.29% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹34.2400 | -0.95% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹34.5700 | +0.23% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹34.4900 | -0.09% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹34.5200 | -0.14% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹34.5700 | -0.52% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹34.7500 | -1.31% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹35.2100 | +0.03% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹35.2000 | -1.04% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹35.5700 | +1.37% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹35.0900 | +0.37% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹34.9600 | +1.16% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹34.5600 | +0.82% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹34.2800 | +0.15% |