Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Other
- Option
- Growth
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147661 · AMFIBSE SENSEX74,821.29+0.39%BSE |
NIFTY 5023,418.15+0.38%NSE |
NIFTY BANK56,589.6+0.67%NSE |
NIFTY IT28,449.15-0.47%NSE |
NIFTY AUTO27,168.2+0.30%NSE |
NIFTY FMCG46,147.45+1.07%NSE |
NIFTY PHARMA26,991.25+0.30%NSE |
NIFTY 50022,894.25+0.44%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Commodities Fund - Growth Option
Equity Scheme - Sectoral/ Thematic
Latest declared NAV₹47.25 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 147661
- Growth / payout ISIN
- INF109KC1F67
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.