Icici Prudential Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹38.36 (R) 0.0% ₹40.88 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 42.6% 28.64% -% -% -%
LumpSum Dir. P 44.2% 30.39% -% -% -%
SIP Reg. P 44.74% 26.39% -% -% -%
SIP Dir. P 46.24% 27.94% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.56 1.13 7.38% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.5% -29.64% -16.78% 0.93 14.24%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Commodities Fund - IDCW Option 29.32
0.0000
0.0000%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 31.7
0.0000
0.0000%
ICICI Prudential Commodities Fund - Growth Option 38.36
0.0000
0.0000%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 40.88
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Sectoral/ Thematic Fund category has 16 funds. Performance of the ICICI Prudential Commodities Fund has been analyzed on 19 performance parameters. Out of seven return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved seventh (out of 16 funds), which is ok rank in the Sectoral/ Thematic Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The ICICI Prudential Commodities Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Commodities Fund has given return of 2.29% in last one month which is poor as it is in the below average in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Commodities Fund has given return of 12.69% in last three month which is very good as it is in the top quartile in Sectoral/ Thematic Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Commodities Fund has given return of 19.01% in last six month which is poor as it is in the below average in Sectoral/ Thematic Fund.
  4. 1 Year Return%: The ICICI Prudential Commodities Fund has given return of 38.73% in last one year which is poor as it is in the below average in Sectoral/ Thematic Fund. The one year return rank of ICICI Prudential Commodities Fund is 14 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13873.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Commodities Fund has given return of 30.2% in last three year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Commodities Fund has given return of 45.64% in last one year which is good as it is above average with return rank of 10 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Commodities Fund has given return of 26.12% in last three year which is good as it is above average with return rank of 5 in 16 funds. in Sectoral/ Thematic Fund.
    8. '
'

The ICICI Prudential Commodities Fund has poor risk performance, as non of above risk paramerters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The ICICI Prudential Commodities Fund has standard deviation of 20.5 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The ICICI Prudential Commodities Fund has semi deviation of 14.24 which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The ICICI Prudential Commodities Fund has max drawdown of -16.78% which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The ICICI Prudential Commodities Fund has 1Y VaR at 95% of -29.64% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The ICICI Prudential Commodities Fund has average drawdown of -10.13% which is very poor as it is in the fourth quartile with risk rank of 15 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The ICICI Prudential Commodities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Commodities Fund has Sterling Ratio of 1.13 which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Commodities Fund has Sortino Ratio of 0.56 which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Commodities Fund has Jensen Alpha of 7.38% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The ICICI Prudential Commodities Fund has Treynor Ratio of 0.23 which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The ICICI Prudential Commodities Fund has Modigliani Square Measure of 26.92% which is very good as it is in the top quartile with risk rank of 3 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The ICICI Prudential Commodities Fund has Alpha of 5.63% which is very good as it is in the top quartile with risk rank of 4 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.82
4.18
-0.45 | 9.25 4 | 21
Yes
Yes
No
3M Return % 8.85
4.80
1.19 | 9.95 3 | 21
Yes
Yes
No
6M Return % 23.07
18.24
9.82 | 30.97 4 | 21
Yes
Yes
No
1Y Return % 42.60
41.62
28.83 | 70.12 10 | 21
Yes
No
No
3Y Return % 28.64
21.28
14.00 | 31.89 2 | 16
Yes
Yes
No
1Y SIP Return % 44.74
36.68
22.12 | 65.30 6 | 21
Yes
Yes
No
3Y SIP Return % 26.39
21.72
14.67 | 35.66 5 | 16
Yes
No
No
Standard Deviation 20.50
13.73
10.59 | 20.50 15 | 15
No
No
Yes
Semi Deviation 14.24
9.57
7.58 | 14.24 15 | 15
No
No
Yes
Max Drawdown % -16.78
-12.93
-18.94 | -6.01 13 | 15
No
No
Yes
VaR 1 Y % -29.64
-15.20
-29.64 | -9.30 15 | 15
No
No
Yes
Average Drawdown % -10.13
-5.65
-10.13 | -2.84 15 | 15
No
No
Yes
Sharpe Ratio 1.05
0.91
0.35 | 1.52 5 | 15
Yes
No
No
Sterling Ratio 1.13
0.95
0.43 | 1.80 4 | 15
Yes
Yes
No
Sortino Ratio 0.56
0.50
0.18 | 0.91 5 | 15
Yes
No
No
Jensen Alpha % 7.38
4.15
-4.39 | 12.69 3 | 15
Yes
Yes
No
Treynor Ratio 0.23
0.14
0.05 | 0.24 2 | 15
Yes
Yes
No
Modigliani Square Measure % 26.92
21.09
12.06 | 28.56 3 | 15
Yes
Yes
No
Alpha % 5.63
2.14
-5.74 | 10.08 4 | 15
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.90 4.27 -0.42 | 9.39 4 | 21
Yes
Yes
No
3M Return % 9.10 5.08 1.46 | 10.35 3 | 21
Yes
Yes
No
6M Return % 23.65 18.89 10.49 | 31.82 4 | 21
Yes
Yes
No
1Y Return % 44.20 43.21 30.20 | 71.97 11 | 21
Yes
No
No
3Y Return % 30.39 22.54 14.99 | 33.51 2 | 16
Yes
Yes
No
1Y SIP Return % 46.24 38.21 22.90 | 67.28 5 | 21
Yes
Yes
No
3Y SIP Return % 27.94 22.93 15.51 | 36.83 5 | 16
Yes
No
No
Standard Deviation 20.50 13.73 10.59 | 20.50 15 | 15
No
No
Yes
Semi Deviation 14.24 9.57 7.58 | 14.24 15 | 15
No
No
Yes
Max Drawdown % -16.78 -12.93 -18.94 | -6.01 13 | 15
No
No
Yes
VaR 1 Y % -29.64 -15.20 -29.64 | -9.30 15 | 15
No
No
Yes
Average Drawdown % -10.13 -5.65 -10.13 | -2.84 15 | 15
No
No
Yes
Sharpe Ratio 1.05 0.91 0.35 | 1.52 5 | 15
Yes
No
No
Sterling Ratio 1.13 0.95 0.43 | 1.80 4 | 15
Yes
Yes
No
Sortino Ratio 0.56 0.50 0.18 | 0.91 5 | 15
Yes
No
No
Jensen Alpha % 7.38 4.15 -4.39 | 12.69 3 | 15
Yes
Yes
No
Treynor Ratio 0.23 0.14 0.05 | 0.24 2 | 15
Yes
Yes
No
Modigliani Square Measure % 26.92 21.09 12.06 | 28.56 3 | 15
Yes
Yes
No
Alpha % 5.63 2.14 -5.74 | 10.08 4 | 15
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.96 ₹ 9904.0 -0.94 ₹ 9906.0
1M 6.82 ₹ 10682.0 6.9 ₹ 10690.0
3M 8.85 ₹ 10885.0 9.1 ₹ 10910.0
6M 23.07 ₹ 12307.0 23.65 ₹ 12365.0
1Y 42.6 ₹ 14260.0 44.2 ₹ 14420.0
3Y 28.64 ₹ 21287.0 30.39 ₹ 22169.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 44.7386 ₹ 14746.896 46.238 ₹ 14834.28
3Y ₹ 36000 26.3943 ₹ 52724.268 27.9435 ₹ 53840.7
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 38.36 40.88
16-04-2024 38.4 40.92
15-04-2024 38.44 40.96
12-04-2024 38.73 41.27
09-04-2024 38.69 41.22
08-04-2024 38.84 41.38
05-04-2024 38.63 41.15
04-04-2024 38.64 41.16
03-04-2024 38.77 41.29
02-04-2024 38.77 41.29
01-04-2024 38.19 40.68
28-03-2024 37.05 39.46
27-03-2024 36.74 39.13
26-03-2024 36.9 39.3
22-03-2024 36.83 39.22
21-03-2024 36.42 38.78
20-03-2024 35.67 37.98
19-03-2024 35.91 38.24
18-03-2024 36.18 38.52
15-03-2024 35.84 38.15
14-03-2024 35.76 38.07
13-03-2024 34.86 37.11
12-03-2024 36.59 38.95
11-03-2024 37.28 39.69
07-03-2024 37.69 40.12
06-03-2024 37.41 39.82
05-03-2024 37.65 40.08
04-03-2024 37.78 40.21
01-03-2024 37.61 40.03
29-02-2024 36.68 39.04
28-02-2024 36.46 38.81
27-02-2024 37.22 39.61
26-02-2024 37.29 39.69
23-02-2024 37.39 39.79
22-02-2024 37.49 39.89
21-02-2024 37.27 39.66
20-02-2024 37.51 39.91
19-02-2024 37.58 39.99
16-02-2024 37.11 39.49
15-02-2024 36.82 39.18
14-02-2024 35.9 38.19
13-02-2024 35.38 37.64
12-02-2024 35.61 37.88
09-02-2024 36.41 38.73
08-02-2024 36.71 39.05
07-02-2024 37.04 39.4
06-02-2024 36.81 39.15
05-02-2024 36.4 38.71
02-02-2024 36.68 39.01
01-02-2024 36.03 38.31
31-01-2024 36.36 38.67
30-01-2024 35.86 38.13
29-01-2024 35.76 38.02
25-01-2024 35.01 37.23
24-01-2024 34.75 36.95
23-01-2024 33.99 36.14
19-01-2024 35.24 37.47
18-01-2024 34.62 36.81
17-01-2024 34.69 36.88
16-01-2024 35.5 37.74
15-01-2024 35.33 37.56
12-01-2024 35.37 37.6
11-01-2024 35.34 37.57
10-01-2024 34.83 37.02
09-01-2024 34.9 37.09
08-01-2024 34.83 37.02
05-01-2024 35.29 37.51
04-01-2024 35.37 37.59
03-01-2024 35.23 37.44
02-01-2024 35.54 37.76
01-01-2024 35.54 37.76
29-12-2023 35.35 37.56
28-12-2023 35.25 37.45
27-12-2023 34.98 37.17
26-12-2023 34.5 36.65
22-12-2023 34.21 36.34
21-12-2023 33.92 36.04
20-12-2023 33.37 35.45
19-12-2023 34.68 36.84
18-12-2023 34.83 37.0
15-12-2023 34.78 36.95
14-12-2023 34.41 36.54
13-12-2023 34.19 36.31
12-12-2023 34.03 36.14
11-12-2023 33.91 36.02
08-12-2023 33.55 35.63
07-12-2023 33.56 35.64
06-12-2023 33.54 35.62
05-12-2023 33.52 35.6
04-12-2023 33.11 35.16
01-12-2023 32.55 34.56
30-11-2023 32.23 34.22
29-11-2023 32.02 34.0
28-11-2023 31.87 33.83
24-11-2023 31.47 33.41
23-11-2023 31.34 33.27
22-11-2023 31.14 33.05
21-11-2023 31.42 33.35
20-11-2023 31.23 33.15
17-11-2023 31.26 33.18
16-11-2023 31.1 33.0
15-11-2023 31.06 32.96
13-11-2023 30.69 32.56
10-11-2023 30.44 32.3
09-11-2023 30.29 32.14
08-11-2023 30.46 32.32
07-11-2023 30.24 32.09
06-11-2023 30.15 31.99
03-11-2023 29.69 31.5
02-11-2023 29.35 31.13
01-11-2023 29.07 30.84
31-10-2023 29.5 31.29
30-10-2023 29.53 31.32
27-10-2023 29.34 31.12
26-10-2023 29.23 31.0
25-10-2023 29.58 31.37
23-10-2023 29.61 31.41
20-10-2023 30.53 32.38
19-10-2023 31.17 33.06
18-10-2023 31.27 33.16
17-10-2023 31.54 33.44
16-10-2023 31.43 33.32
13-10-2023 31.25 33.14
12-10-2023 31.38 33.27
11-10-2023 31.2 33.08
10-10-2023 30.94 32.8
09-10-2023 30.55 32.39
06-10-2023 30.98 32.83
05-10-2023 30.86 32.71
04-10-2023 30.87 32.72
03-10-2023 31.23 33.1
29-09-2023 31.24 33.11
27-09-2023 31.06 32.91
26-09-2023 31.13 32.99
25-09-2023 30.89 32.74
22-09-2023 30.85 32.69
21-09-2023 31.08 32.93
20-09-2023 31.35 33.22
18-09-2023 31.85 33.74
15-09-2023 32.07 33.98
14-09-2023 32.35 34.27
13-09-2023 32.02 33.92
12-09-2023 31.68 33.56
11-09-2023 32.44 34.36
08-09-2023 31.98 33.86
07-09-2023 31.9 33.78
06-09-2023 31.84 33.71
05-09-2023 31.97 33.85
04-09-2023 31.89 33.77
01-09-2023 31.32 33.16
31-08-2023 30.82 32.63
30-08-2023 30.79 32.6
29-08-2023 30.57 32.36
28-08-2023 30.07 31.83
25-08-2023 29.88 31.62
24-08-2023 30.2 31.97
23-08-2023 30.31 32.08
22-08-2023 30.25 32.02
21-08-2023 30.12 31.88
18-08-2023 29.58 31.31
17-08-2023 29.49 31.2
16-08-2023 29.57 31.29
14-08-2023 29.64 31.36
11-08-2023 30.23 31.99
10-08-2023 30.36 32.12
09-08-2023 30.32 32.07
08-08-2023 30.03 31.77
07-08-2023 30.15 31.9
04-08-2023 29.91 31.64
03-08-2023 29.8 31.52
02-08-2023 29.77 31.49
01-08-2023 30.25 31.99
31-07-2023 30.22 31.96
28-07-2023 29.86 31.57
27-07-2023 29.65 31.35
26-07-2023 29.76 31.48
25-07-2023 29.62 31.32
24-07-2023 29.07 30.74
21-07-2023 29.16 30.83
20-07-2023 29.37 31.05
19-07-2023 29.43 31.11
18-07-2023 29.2 30.87
17-07-2023 29.37 31.05
14-07-2023 29.3 30.97
13-07-2023 29.12 30.78
12-07-2023 29.28 30.95
11-07-2023 29.31 30.98
10-07-2023 29.24 30.9
07-07-2023 29.16 30.82
06-07-2023 29.42 31.09
05-07-2023 29.27 30.93
04-07-2023 29.01 30.65
03-07-2023 29.09 30.74
30-06-2023 28.72 30.34
28-06-2023 28.69 30.31
27-06-2023 28.54 30.15
26-06-2023 28.39 29.99
23-06-2023 28.27 29.86
22-06-2023 28.71 30.33
21-06-2023 28.86 30.49
20-06-2023 28.97 30.6
19-06-2023 28.86 30.49
16-06-2023 28.9 30.52
15-06-2023 28.93 30.55
14-06-2023 28.98 30.6
13-06-2023 28.7 30.31
12-06-2023 28.39 29.98
09-06-2023 28.19 29.77
08-06-2023 28.36 29.94
07-06-2023 28.54 30.13
06-06-2023 28.24 29.81
05-06-2023 27.81 29.36
02-06-2023 27.77 29.31
01-06-2023 27.52 29.05
31-05-2023 27.52 29.05
30-05-2023 27.46 28.99
29-05-2023 27.44 28.96
26-05-2023 27.27 28.78
25-05-2023 27.06 28.55
24-05-2023 27.02 28.51
23-05-2023 27.16 28.66
22-05-2023 27.03 28.52
19-05-2023 26.87 28.35
18-05-2023 26.92 28.41
17-05-2023 27.04 28.53
16-05-2023 27.17 28.66
15-05-2023 27.22 28.72
12-05-2023 27.2 28.69
11-05-2023 27.57 29.09
10-05-2023 27.51 29.01
09-05-2023 27.5 29.01
08-05-2023 27.67 29.18
05-05-2023 27.45 28.94
04-05-2023 27.69 29.2
03-05-2023 27.46 28.95
02-05-2023 27.49 28.99
28-04-2023 27.24 28.72
27-04-2023 27.07 28.54
26-04-2023 26.87 28.33
25-04-2023 26.81 28.27
24-04-2023 26.8 28.25
21-04-2023 26.67 28.12
20-04-2023 26.9 28.35
19-04-2023 26.87 28.32
18-04-2023 26.78 28.23

Fund Launch Date: 25/Sep/2019
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended Equity Scheme investing primarily in commodities and commodity related sectors
Fund Benchmark: Nifty Commodities Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.