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ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

48.2000

0.48% (1D)

As on 02-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.37%Absolute
3 Months+3.12%Absolute
6 Months+11.63%Absolute
1 Year+20.17%CAGR
3 Years+20.18%CAGR
5 Years+17.31%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Commodities Fund - Growth Option

ICICI Prudential Commodities Fund - 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 48.2000 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 +20.17% (CAGR). The 5-year annualized return stands at +17.31%.

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code147661
  • ISIN (Growth)INF109KC1F67

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.