Direct Plan

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund • •

NAV
₹33.53
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹34.47
30 Dec 2025
Current NAV
₹33.53
02 Jul 2026
Change
-2.73%
43 data points
₹35 ₹31 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
147664
ISIN
INF109KC1G09

Performance

Period Returns
1 Month -3.48%
3 Months -5.23%
6 Months -5.44%
1 Year -2.73%
3 Years (CAGR) -0.92%
5 Years (CAGR) -0.55%
10 Years (CAGR) -0.28%

Risk Metrics

Std Deviation
45.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.