Current NAV
₹34.8000
▲ 0.49% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.43% | Absolute |
| 3 Months | +3.39% | Absolute |
| 6 Months | +4.57% | Absolute |
| 1 Year | +13.17% | CAGR |
| 3 Years | +12.27% | CAGR |
| 5 Years | +9.36% | 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 ₹34.8000 as of 02-06-2026. 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 +13.17% (CAGR). The 5-year annualized return stands at +9.36%.
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