Markets / Mutual funds / Sectoral / Thematic

ICICI Prudential Commodities Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Equity · Regular plan · Growth

NAV 5 Nov 2026
₹44.8800 +0.54%
1 year
+1.29%
3 years (a year)
–
Fund size
₹4,145 cr
Rank in Sectoral / Thematic (1 year)
118 of 248

NAV history

424649 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundSectoral / Thematic averageRank
1 week+3.86%+4.31%–
1 month-2.26%+2.10%–
3 months-7.02%-2.23%–
6 months-7.52%+2.67%–
This year-0.66%+3.05%–
1 year+1.29%+2.72%118 / 248

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 13 Sept 2024: +3.05%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹4,145 cr across all plans · this plan ₹1,351 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Scheme code (AMFI)147661
ISININF109KC1F67
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹49.0700+2.25%
Direct · IDCW₹32.5300-4.66%
Regular · IDCW₹28.8500-6.33%

Top Sectoral / Thematic funds (regular plans)

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Information only, not investment advice.

What is the NAV of ICICI Prudential Commodities Fund - Regular Plan - Growth today?

₹44.8800 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Commodities Fund - Regular Plan - Growth?

1 year: 1.29%

How does ICICI Prudential Commodities Fund rank in its category?

118 of 248 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.