TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147662
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1F91
- Plan / option
- Direct / Growth
- Fund age
- 7.1 years
- Rank in category
- 58 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.04% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.1%
3 months▼ -5.8%
6 months▼ -4.6%
1 year▲ +4.1%
3-year CAGR▲ +15.5%
5-year CAGR▲ +13.7%
10-year CAGR–
Volatility (3y)19.5%
Sharpe (3y)0.55
Sortino (3y)0.74
Beta vs NIFTY 501.06
Max fall (3y)-18.5%
Computed from NAV (1743 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 32.9600 |
| Regular · Growth | 45.4700 |
| Regular · IDCW | 29.2300 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.