Current NAV
₹36.7800
▲ 2.20% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +7.14% | Absolute |
| 3 Months | +8.18% | Absolute |
| 6 Months | +15.7% | Absolute |
| 1 Year | +17.43% | CAGR |
| 3 Years | +12.66% | CAGR |
| 5 Years | +18.44% | CAGR |
ICICI Prudential Commodities Fund - Direct Plan - IDCW 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 ₹36.7800 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 +17.43% (CAGR). The 5-year annualized return stands at +18.44%.
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