ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI Prudential Commodities Fund - Direct Plan - Growth

Scheme code #147662 · Open Ended Schemes

₹52.14

Latest NAV

04-09-2026

0.23%

Day change

₹53.65

52-week high

₹44.96

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.11%
6 months	6.08%
1 year (absolute)	12.93%
3 years (absolute)	54.40%
5 years (absolute)	105.36%
1Y CAGR	12.94%
3Y CAGR	15.58%
5Y CAGR	15.47%
Since inception CAGR	27.10%

Risk metrics

Volatility (1Y, annualized σ)	18.05%
Volatility (3Y, annualized σ)	19.36%
Max drawdown (1Y)	-13.47%
Max drawdown (3Y)	-18.54%
Max drawdown (all time)	-41.20%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC1F91
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147662
Earliest NAV date	16-10-2019
Total NAV observations	1,700
History last refreshed	2026-09-06 10:52:03 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.