ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

ICICI Prudential Commodities Fund - Regular Plan - Growth

Scheme code #147661 · Open Ended Schemes

₹47.77

Latest NAV

04-09-2026

0.25%

Day change

₹49.16

52-week high

₹41.37

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.33%
6 months	5.59%
1 year (absolute)	11.85%
3 years (absolute)	49.80%
5 years (absolute)	93.71%
1Y CAGR	11.86%
3Y CAGR	14.42%
5Y CAGR	14.13%
Since inception CAGR	25.50%

Risk metrics

Volatility (1Y, annualized σ)	18.06%
Volatility (3Y, annualized σ)	19.37%
Max drawdown (1Y)	-13.56%
Max drawdown (3Y)	-18.96%
Max drawdown (all time)	-41.36%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KC1F67
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147661
Earliest NAV date	16-10-2019
Total NAV observations	1,700
History last refreshed	2026-09-06 10:52:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.