Current NAV
₹30.9900
▲ 0.49% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.37% | Absolute |
| 3 Months | +3.13% | Absolute |
| 6 Months | +3.23% | Absolute |
| 1 Year | +11.15% | CAGR |
| 3 Years | +10.31% | CAGR |
| 5 Years | +7.39% | CAGR |
ICICI Prudential Commodities Fund - 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 ₹30.9900 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 +11.15% (CAGR). The 5-year annualized return stands at +7.39%.
See how your monthly SIP in this fund would have performed historically.
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