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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 (250 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 | ₹247.40 | ₹159.80 |
| 23 Aug 2022 | ₹233.90 | ₹162.58 |
| 19 Mar 2023 | ₹234.10 | ₹155.37 |
| 13 Oct 2023 | ₹277.90 | ₹187.36 |
| 09 May 2024 | ₹313.60 | ₹219.19 |
| 03 Dec 2024 | ₹338.30 | ₹248.02 |
| 29 Jun 2025 | ₹323.10 | ₹254.48 |
| 24 Jan 2026 | ₹346.70 | ₹244.63 |
| 20 Aug 2026 | ₹342.80 | ₹253.32 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹34.28 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 250 funds |
|---|---|---|
| +4.38% | +5.11% | |
| +9.27% | +13.02% | |
| +7.44% | +11.14% | |
| — | +12.26% | |
| +19.72% | +11.82% | |
| +7.75% | — | |
| +20.08% | +14.62% | |
| +20.86% | +12.95% | |
| — | +13.24% | |
| Risk | ||
| 20.93% | 15.88% | |
| 0.13 | 0.35 | |
| 0.17 | 0.47 | |
| -41.20% | -25.18% | |
| Nifty 500 | — | |
| -3.15% | +1.40% | |
| 1.07 | 0.98 | |
| 78.2% | 101.5% | |
| 86.2% | 97.0% | |
| 1.04% | 1.14% | |
| ₹3,848Cr | ₹1,162Cr | |
| 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.