Current NAV
₹30.9300
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.18% | Absolute |
| 3 Months | +6.36% | Absolute |
| 6 Months | +3.69% | Absolute |
| 1 Year | +10.58% | CAGR |
| 3 Years | +10.23% | CAGR |
| 5 Years | +7.32% | 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 ₹30.9300 as of 03-06-2026. 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 +10.58% (CAGR). The 5-year annualized return stands at +7.32%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →