MF Gyan
sectorHigh risk7 years oldSteady vs its 3-year pace

ICICI Prudential Commodities Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 16 Oct 2019.

Latest price per unit
₹52.14
▲ 0.23% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.13 L
▲ ₹12.9k gain · 12.9% / year
Invested 3 years ago
₹1.54 L
▲ ₹54.4k gain · 15.6% / year
Invested 5 years ago
₹2.05 L
▲ ₹1.05 L gain · 15.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹2.16 L
Gain / loss+₹36.1k
XIRR (annualised)12.88%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.21 L
Projected gain*+₹40.6k
*at this fund's historical rate of 12.88% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
12.94%median 6.47% (+6.47%)
Rank #85 of 364Beats 75% of peers
3-year return
15.58%median 13.41% (+2.16%)
Rank #84 of 364Beats 62% of peers
5-year return
15.47%median 11.78% (+3.69%)
Rank #38 of 364Beats 77% of peers
Bumpiness (3Y)
19.36%median 15.55% (+3.81%)
Rank #334 of 364Less risky than 8% of peers
Worst-ever drop
-41.20%median -25.20% (-16.00%)
Rank #67 of 364Less risky than 82% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 7 of last 7 years were positive.

+41%
2020
+71%
2021
+14%
2022
+26%
2023
+9%
2024
+19%
2025
+6%
2026
Best year
2021 · 70.98%
Worst year
2026 · 6.04%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
19.4%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-41.20%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of ICICI Prudential Commodities Fund - Direct Plan - Growth against other sector funds.

Technical details (for the pros)
CAGR — 1 year12.94%
CAGR — 3 years15.58%
CAGR — 5 years15.47%
CAGR — since launch27.10%
Volatility — 1 year (annualised)18.05%
Volatility — 3 years (annualised)19.36%
Max drawdown — 1 year-13.47%
Max drawdown — 3 years-18.54%
Sharpe ratio — 1 year (rf=6%)0.36
Sharpe ratio — 3 years (rf=6%)0.46

Fund info

Fund house
ICICI Prudential Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Growth
ISIN (Growth)
INF109KC1F91
ISIN (Div re-invest)
—
Fund code
147662
First price on record
16 Oct 2019 · 1,700 daily prices

About ICICI Prudential Commodities Fund - Direct Plan - Growth

ICICI Prudential Commodities Fund - Direct Plan - Growth is a Equity Scheme - Sectoral/ Thematic offered by ICICI Prudential Mutual Fund under the Direct plan with the Growth option. It has approximately 7 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of ICICI Prudential Commodities Fund - Direct Plan - Growth is ₹52.1400 (as of 4 Sep 2026). Historically, it has delivered 12.93% over the last year, 15.58% CAGR over 3 years, 15.47% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 19.4% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 41.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of ICICI Prudential Commodities Fund - Direct Plan - Growth?+

The latest NAV of ICICI Prudential Commodities Fund - Direct Plan - Growth is ₹52.1400 as of 4 Sep 2026, up 0.23% from the previous day. NAV is updated once a business day after the market close.

What are the returns of ICICI Prudential Commodities Fund - Direct Plan - Growth?+

ICICI Prudential Commodities Fund - Direct Plan - Growth has delivered 1-year return 12.93%, 3-year CAGR 15.58%, 5-year CAGR 15.47%, since-inception CAGR 27.10%. Returns are historical and don't predict future performance — markets move in cycles.

What category does ICICI Prudential Commodities Fund - Direct Plan - Growth belong to?+

ICICI Prudential Commodities Fund - Direct Plan - Growth is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is ICICI Prudential Commodities Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 19.4%, ICICI Prudential Commodities Fund - Direct Plan - Growth sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is ICICI Prudential Commodities Fund - Direct Plan - Growth a direct plan?+

ICICI Prudential Commodities Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is ICICI Prudential Commodities Fund - Direct Plan - Growth?+

ICICI Prudential Commodities Fund - Direct Plan - Growth has NAV history available from 16 Oct 2019 — approximately 7 years of track record and 1,700 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.