Icici Prudential Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 15
Rating
Growth Option 07-03-2025
NAV ₹38.02(R) +0.45% ₹40.91(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.88% 17.01% 34.65% -% -%
Direct 1.97% 18.44% 36.48% -% -%
Benchmark
SIP (XIRR) Regular -9.3% 14.32% 24.21% -% -%
Direct -8.29% 15.68% 25.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.2 0.48 0.23% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.27% -27.26% -18.22% 1.06 12.61%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Commodities Fund - IDCW Option 26.43
0.1200
0.4600%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 29.09
0.1300
0.4500%
ICICI Prudential Commodities Fund - Growth Option 38.02
0.1700
0.4500%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 40.91
0.1800
0.4400%

Review Date: 07-03-2025

Icici Prudential Commodities Fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 18 out of 20 funds in the category. The fund has delivered return of 0.88% in 1 year, 17.01% in 3 years and 34.65% in 5 years. The category average for the same periods is 2.42%, 16.74% and 21.86% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.27, VaR of -27.26, Average Drawdown of -10.02, Semi Deviation of 12.61 and Max Drawdown of -18.22. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Commodities Fund direct growth option would have grown to ₹10197.0 in 1 year, ₹16617.0 in 3 years and ₹47350.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Commodities Fund direct growth option would have grown to ₹11458.0 in 1 year, ₹45408.0 in 3 years and ₹113844.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 17.27 and based on VaR one can expect to lose more than -27.26% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.38 which shows average performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.78, Beta of 1.06 and Jensen's Alpha of 0.23% which exhibit good performance in the sectoral/ thematic fund category .


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.


Date Icici Prudential Commodities Fund NAV Regular Growth Icici Prudential Commodities Fund NAV Direct Growth
07-03-2025 38.02 40.91
06-03-2025 37.85 40.73
05-03-2025 37.1 39.92
04-03-2025 36.01 38.74
03-03-2025 35.76 38.47
28-02-2025 35.42 38.1
27-02-2025 36.01 38.73
25-02-2025 36.19 38.93
24-02-2025 36.65 39.42
21-02-2025 37.2 40.01
20-02-2025 37.11 39.92
19-02-2025 36.61 39.37
18-02-2025 36.14 38.87
17-02-2025 36.36 39.1
14-02-2025 36.12 38.84
13-02-2025 36.92 39.7
12-02-2025 36.7 39.46
11-02-2025 36.67 39.43
10-02-2025 37.57 40.39
07-02-2025 38.3 41.17

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.