IC
ICICI Prudential Commodities Fund - Growth Option
Net Asset Value
₹47.6400
as of 17 Aug 2026
NAV History
₹47.6400
17 Aug 2026
Returns
1D
0.87%
1W
-1.49%
1M
2.65%
3M
0.83%
6M
2.19%
1Y
12.73%
3Y
61.05%
5Y
93.34%
YTD
5.07%
Inception
25.65%
Fund Details
Scheme Code147661
ISININF109KC1F67
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception16 Oct 2019
NAV Data Points1,686
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 47 · as of Jul 2026
47
Total Stocks
3
Sectors
7.8%
Top Holding
51.6%
Top 10 Focus
0.0 L
Total Value
3
Sectors
Top Sectors
Basic Materials82.5%
Energy8.6%
Industrials2.6%
Peer Comparison — Sectoral Thematic
30 Regular funds