TradePilotMutual funds · Sectoral / Thematic
ICICI Prudential Commodities Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147663
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC1F75
- Plan / option
- Regular / IDCW
- Fund age
- 7.1 years
- Expense ratio (TER)
- 1.95% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.0%
3 months▼ -6.0%
6 months▼ -5.1%
1 year▼ -4.7%
3-year CAGR▲ +4.9%
5-year CAGR▲ +2.9%
10-year CAGR–
Volatility (3y)21.4%
Sharpe (3y)0.06
Sortino (3y)0.07
Beta vs NIFTY 501.11
Max fall (3y)-26.3%
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 · Growth | 49.7200 |
| Direct · IDCW | 32.9600 |
| Regular · Growth | 45.4700 |
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.