ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI Prudential Commodities Fund - Direct Plan - IDCW

Scheme code #147664 · Open Ended Schemes

₹34.57

Latest NAV

04-09-2026

0.23%

Day change

₹36.78

52-week high

₹29.81

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.12%
6 months	6.11%
1 year (absolute)	5.30%
3 years (absolute)	22.07%
5 years (absolute)	36.16%
1Y CAGR	5.30%
3Y CAGR	6.87%
5Y CAGR	6.36%
Since inception CAGR	19.74%

Risk metrics

Volatility (1Y, annualized σ)	19.23%
Volatility (3Y, annualized σ)	21.12%
Max drawdown (1Y)	-18.95%
Max drawdown (3Y)	-25.30%
Max drawdown (all time)	-41.20%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC1G09
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	147664
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.