Icici Prudential Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹38.75(R) -1.97% ₹41.6(D) -1.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.12% 19.27% 30.67% -% -%
LumpSum (D) 17.35% 20.78% 32.46% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.35 0.73 4.93% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.9% -27.26% -16.78% 0.83 12.48%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Commodities Fund - IDCW Option 29.62
-0.5900
-1.9500%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 32.26
-0.6500
-1.9800%
ICICI Prudential Commodities Fund - Growth Option 38.75
-0.7800
-1.9700%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 41.6
-0.8400
-1.9800%

Review Date: 20-12-2024

Icici Prudential Commodities Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 12 out of 19 funds in the category. The fund has delivered return of 16.12% in 1 year, 19.27% in 3 years and 30.67% in 5 years. The category average for the same periods is 25.16%, 18.2% and 21.65% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 16.9, VaR of -27.26, Average Drawdown of -7.22, Semi Deviation of 12.48 and Max Drawdown of -16.78. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has high risk in the category.
  • standard deviation of 16.9 and based on VaR one can expect to lose more than -27.26% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.71 which shows good performance of fund in the sectoral/ thematic fund category.
  • The fund has R-square of 0.86, Beta of 0.83 and Jensen's Alpha of 4.93% which exhibit good performance in the sectoral/ thematic fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.95
    2.79
    		-3.13 | 8.71 19 | 30 Average
    3M Return % -7.16
    -6.29
    		-15.75 | 2.79 19 | 28 Average
    6M Return % -9.04
    1.46
    		-10.41 | 22.09 26 | 29 Poor
    1Y Return % 16.12
    25.16
    		11.27 | 48.83 22 | 25 Poor
    3Y Return % 19.27
    18.20
    		12.64 | 29.36 8 | 20 Good
    5Y Return % 30.67
    21.65
    		15.13 | 30.67 1 | 13 Very Good
    Standard Deviation 16.90
    14.03
    		11.13 | 17.21 18 | 19 Poor
    Semi Deviation 12.48
    9.92
    		8.02 | 12.48 19 | 19 Poor
    Max Drawdown % -16.78
    -13.51
    		-26.15 | -6.01 16 | 19 Poor
    VaR 1 Y % -27.26
    -17.39
    		-27.36 | -12.54 18 | 19 Poor
    Average Drawdown % -7.22
    -5.79
    		-9.24 | -3.55 16 | 19 Poor
    Sharpe Ratio 0.71
    0.74
    		0.15 | 1.49 9 | 19 Good
    Sterling Ratio 0.73
    0.80
    		0.27 | 1.64 11 | 19 Average
    Sortino Ratio 0.35
    0.40
    		0.10 | 0.82 9 | 19 Good
    Jensen Alpha % 4.93
    4.64
    		-3.75 | 19.60 7 | 18 Good
    Treynor Ratio 0.14
    0.32
    		0.05 | 3.84 8 | 18 Good
    Modigliani Square Measure % 21.70
    20.28
    		10.99 | 48.11 8 | 18 Good
    Alpha % 2.14
    1.00
    		-19.54 | 11.00 6 | 18 Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.01 2.89 -3.04 | 8.82 20 | 30
    3M Return % -6.91 -6.00 -15.50 | 3.14 19 | 28
    6M Return % -8.53 2.06 -9.85 | 23.23 26 | 29
    1Y Return % 17.35 26.61 11.63 | 50.62 22 | 25
    3Y Return % 20.78 19.56 13.74 | 30.60 8 | 20
    5Y Return % 32.46 22.78 15.95 | 32.46 1 | 13
    Standard Deviation 16.90 14.03 11.13 | 17.21 18 | 19
    Semi Deviation 12.48 9.92 8.02 | 12.48 19 | 19
    Max Drawdown % -16.78 -13.51 -26.15 | -6.01 16 | 19
    VaR 1 Y % -27.26 -17.39 -27.36 | -12.54 18 | 19
    Average Drawdown % -7.22 -5.79 -9.24 | -3.55 16 | 19
    Sharpe Ratio 0.71 0.74 0.15 | 1.49 9 | 19
    Sterling Ratio 0.73 0.80 0.27 | 1.64 11 | 19
    Sortino Ratio 0.35 0.40 0.10 | 0.82 9 | 19
    Jensen Alpha % 4.93 4.64 -3.75 | 19.60 7 | 18
    Treynor Ratio 0.14 0.32 0.05 | 3.84 8 | 18
    Modigliani Square Measure % 21.70 20.28 10.99 | 48.11 8 | 18
    Alpha % 2.14 1.00 -19.54 | 11.00 6 | 18
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.97 ₹ 9,803.00 -1.98 ₹ 9,802.00
    1W -6.13 ₹ 9,387.00 -6.09 ₹ 9,391.00
    1M 1.95 ₹ 10,195.00 2.01 ₹ 10,201.00
    3M -7.16 ₹ 9,284.00 -6.91 ₹ 9,309.00
    6M -9.04 ₹ 9,096.00 -8.53 ₹ 9,147.00
    1Y 16.12 ₹ 11,612.00 17.35 ₹ 11,735.00
    3Y 19.27 ₹ 16,966.00 20.78 ₹ 17,620.00
    5Y 30.67 ₹ 38,102.00 32.46 ₹ 40,784.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Commodities Fund NAV Regular Growth Icici Prudential Commodities Fund NAV Direct Growth
    20-12-2024 38.75 41.6
    19-12-2024 39.53 42.44
    18-12-2024 39.9 42.83
    17-12-2024 40.35 43.32
    16-12-2024 40.91 43.92
    13-12-2024 41.28 44.3
    12-12-2024 41.33 44.36
    11-12-2024 41.49 44.53
    10-12-2024 41.39 44.43
    09-12-2024 41.23 44.25
    06-12-2024 41.15 44.16
    05-12-2024 40.88 43.87
    04-12-2024 40.82 43.81
    03-12-2024 40.66 43.63
    02-12-2024 39.96 42.88
    29-11-2024 39.39 42.26
    28-11-2024 39.05 41.9
    27-11-2024 39.18 42.04
    26-11-2024 38.99 41.83
    25-11-2024 38.85 41.67
    22-11-2024 38.7 41.52
    21-11-2024 38.01 40.78

    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.