ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹33.7500
-2.40%
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 2026-09-11, its NAV is ₹33.7500 (-2.40% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹33.7500 | -2.40% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹34.5800 | +0.03% |
| 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 | -0.23% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹34.5700 | -1.82% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹35.2100 | -1.01% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹35.5700 | +1.74% |
| 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% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹34.2300 | +0.15% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹34.1800 | -0.81% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹34.4600 | +0.88% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹34.1600 | -0.73% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹34.4100 | -0.86% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹34.7100 | +0.14% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹34.6600 | -0.91% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹34.9800 | +0.23% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹34.9000 | 0.00% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹34.9000 | -0.03% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹34.9100 | +1.01% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹34.5600 | +0.73% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹34.3100 | +1.36% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹33.8500 | -0.12% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹33.8900 | +0.09% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹33.8600 | +1.26% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹33.4400 | -0.51% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹33.6100 | +1.20% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹33.2100 | -0.33% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹33.3800 | +0.18% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹33.6900 | -0.74% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹33.9400 | +1.16% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹33.5500 | +0.69% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹33.3200 | -0.74% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹33.5700 | +0.27% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹33.4800 | +0.15% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹33.4300 | +0.21% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹33.3600 | -0.60% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹33.5600 | +1.15% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹33.1800 | +1.00% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-08 | ₹32.8500 | -1.76% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-07 | ₹33.4400 | -1.36% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-06 | ₹33.9000 | +0.30% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-03 | ₹33.8000 | +0.81% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-02 | ₹33.5300 | +1.61% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-07-01 | ₹33.0000 | -0.69% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-06-30 | ₹33.2300 | +0.33% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-06-29 | ₹33.1200 | -0.57% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-06-25 | ₹33.3100 | -1.22% |
| ICICI Prudential Commodities Fund - Direct Plan - IDCW Option | 2026-06-24 | ₹33.7200 | +0.18% |