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ICICI Prudential Commodities Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 51.17

Returns (p.a.) 8.80%

Returns (day) 1.71%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.04%

as on 31-Aug-2026

Age

6 Years 11 Months 6 Days

AUM (Fund size)

₹ 427673.86 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 3M, Nil after 3M

Benchmark

NIFTY COMMODITIES - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202652.0723914.45
03-Sep-202652.0223873.45
04-Sep-202652.1423897.7
07-Sep-202651.6523779.15
08-Sep-202651.7923635.1
09-Sep-202652.1723431.5
10-Sep-202651.6523477.8
11-Sep-202650.923398.1
15-Sep-202649.5423118.6
16-Sep-202649.7723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹51.178.80%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.53%

1 Month

-0.76%

6 Months

6.78%

1 Year

8.80%

3 Years

0.00%

5 Years

14.82%

Max

26.56%