Current NAV
₹51.7200
▲ 2.19% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +7.13% | Absolute |
| 3 Months | +8.18% | Absolute |
| 6 Months | +15.68% | Absolute |
| 1 Year | +28.05% | CAGR |
| 3 Years | +22.44% | CAGR |
| 5 Years | +26.8% | 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 ₹51.7200 as of 09-02-2026. 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 +28.05% (CAGR). The 5-year annualized return stands at +26.8%.
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