Current NAV
₹51.0700
▲ 2.43% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.6% | Absolute |
| 3 Months | +4.08% | Absolute |
| 6 Months | +8.22% | Absolute |
| 1 Year | +15.44% | CAGR |
| 3 Years | +19.43% | CAGR |
| 5 Years | +16.95% | CAGR |
ICICI Prudential Commodities Fund - Direct Plan - Growth Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹51.0700 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.44% (CAGR). The 5-year annualized return stands at +16.95%.
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