ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI Prudential Commodities Fund - Regular Plan - IDCW

Scheme code #147663 · Open Ended Schemes

₹30.71

Latest NAV

04-09-2026

0.26%

Day change

₹33.12

52-week high

₹26.60

52-week low

NAV history

Returns

1 month	-0.03%
3 months	-0.32%
6 months	5.61%
1 year (absolute)	3.44%
3 years (absolute)	15.80%
5 years (absolute)	24.53%
1Y CAGR	3.44%
3Y CAGR	5.01%
5Y CAGR	4.48%
Since inception CAGR	17.70%

Risk metrics

Volatility (1Y, annualized σ)	19.52%
Volatility (3Y, annualized σ)	21.42%
Max drawdown (1Y)	-19.69%
Max drawdown (3Y)	-26.32%
Max drawdown (all time)	-41.36%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1F75
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147663
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.