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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 16 Oct 2019 – 20 Aug 2026, limited by ICICI Prudential Commodities Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Commodities Fund | Nifty 500 |
|---|---|---|
| 16 Oct 2019 | ₹100.00 | ₹100.00 |
| 11 May 2020 | ₹78.20 | ₹81.41 |
| 06 Dec 2020 | ₹139.90 | ₹118.28 |
| 02 Jul 2021 | ₹229.80 | ₹145.39 |
| 26 Jan 2022 | ₹247.50 | ₹159.80 |
| 23 Aug 2022 | ₹256.20 | ₹162.58 |
| 19 Mar 2023 | ₹279.10 | ₹155.37 |
| 13 Oct 2023 | ₹331.40 | ₹187.36 |
| 09 May 2024 | ₹404.50 | ₹219.19 |
| 03 Dec 2024 | ₹436.30 | ₹248.02 |
| 29 Jun 2025 | ₹454.40 | ₹254.48 |
| 24 Jan 2026 | ₹487.60 | ₹244.63 |
| 20 Aug 2026 | ₹517.10 | ₹253.32 |
| Metric | ICICI Prudential · Direct NAV ₹51.71 Very High risk ★★★★☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +11.97% | +7.23% | |
| +18.16% | +16.94% | |
| +16.64% | +14.70% | |
| — | +15.10% | |
| +27.13% | +14.07% | |
| +16.62% | — | |
| +28.90% | +17.59% | |
| +29.49% | +16.29% | |
| — | +16.00% | |
| Risk | ||
| 19.34% | 15.69% | |
| 0.60 | 0.52 | |
| 0.81 | 0.73 | |
| -41.20% | -23.08% | |
| Nifty 500 | — | |
| +4.90% | +4.66% | |
| 0.96 | 0.96 | |
| 97.8% | 109.1% | |
| 66.5% | 91.0% | |
| 1.04% | 1.14% | |
| ₹3,848Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 149% | 45% | |
| Sharmila D'silva | — | |
| 16 Oct 2019 | — | |
| 48 | — | |
| 53.1% | — | |
| 2.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.