Icici Prudential Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹38.5(R) -0.08% ₹41.29(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.28% 17.18% 30.87% -% -%
LumpSum (D) 24.56% 18.68% 32.69% -% -%
SIP (R) -11.92% 17.7% 28.67% -% -%
SIP (D) -10.93% 19.14% 30.48% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.5 0.24 0.62 1.92% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.29% -30.12% -16.78% 0.88 13.75%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Commodities Fund - IDCW Option 29.42
-0.0300
-0.1000%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 32.02
-0.0300
-0.0900%
ICICI Prudential Commodities Fund - Growth Option 38.5
-0.0300
-0.0800%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 41.29
-0.0400
-0.1000%

Review Date: 19-11-2024

Icici Prudential Commodities Fund has shown poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 13 out of 18 funds in the category. The fund has delivered return of 23.28% in 1 year, 17.18% in 3 years and 30.87% in 5 years. The category average for the same periods is 28.98%, 15.18% and 21.44% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 18.29, VaR of -30.12, Average Drawdown of -8.28, Semi Deviation of 13.75 and Max Drawdown of -16.78. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 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 ₹12456.0 in 1 year, ₹16717.0 in 3 years and ₹41125.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Commodities Fund direct growth option would have grown to ₹11275.0 in 1 year, ₹47720.0 in 3 years and ₹126983.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 18.29 and based on VaR one can expect to lose more than -30.12% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.5 which shows average performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.86, Beta of 0.88 and Jensen's Alpha of 1.92% 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 % -5.29
-5.28
-8.31 | -1.24 17 | 30 Average
3M Return % -5.03
-4.30
-10.11 | 3.77 18 | 30 Average
6M Return % -5.38
4.94
-5.38 | 20.82 26 | 26 Poor
1Y Return % 23.28
28.98
17.31 | 54.62 18 | 24 Average
3Y Return % 17.18
15.18
7.44 | 23.97 8 | 19 Good
5Y Return % 30.87
21.44
15.51 | 30.87 1 | 13 Very Good
1Y SIP Return % -11.92
-2.88
-13.00 | 17.45 23 | 24 Poor
3Y SIP Return % 17.70
20.85
14.65 | 36.41 13 | 19 Average
5Y SIP Return % 28.67
22.52
17.30 | 32.03 3 | 13 Very Good
Standard Deviation 18.29
14.31
11.32 | 18.29 18 | 18 Poor
Semi Deviation 13.75
10.16
8.20 | 13.75 18 | 18 Poor
Max Drawdown % -16.78
-13.96
-25.78 | -6.01 14 | 18 Average
VaR 1 Y % -30.12
-17.93
-30.12 | -13.41 18 | 18 Poor
Average Drawdown % -8.28
-5.92
-12.34 | -3.35 17 | 18 Poor
Sharpe Ratio 0.50
0.63
0.14 | 1.28 11 | 18 Average
Sterling Ratio 0.62
0.73
0.26 | 1.52 11 | 18 Average
Sortino Ratio 0.24
0.34
0.09 | 0.67 12 | 18 Average
Jensen Alpha % 1.92
4.29
-2.89 | 17.82 10 | 17 Good
Treynor Ratio 0.10
0.25
0.04 | 2.60 7 | 17 Good
Modigliani Square Measure % 17.38
18.64
10.43 | 43.64 7 | 17 Good
Alpha % 0.03
0.81
-19.49 | 10.50 11 | 17 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.21 -5.19 -8.16 | -1.15 17 | 30
3M Return % -4.77 -4.02 -9.82 | 4.25 18 | 30
6M Return % -4.88 5.54 -4.88 | 21.94 26 | 26
1Y Return % 24.56 30.45 17.68 | 56.50 17 | 24
3Y Return % 18.68 16.50 8.89 | 25.22 8 | 19
5Y Return % 32.69 22.57 16.33 | 32.69 1 | 13
1Y SIP Return % -10.93 -1.70 -12.70 | 19.76 23 | 24
3Y SIP Return % 19.14 22.22 15.04 | 37.87 13 | 19
5Y SIP Return % 30.48 23.72 18.09 | 33.26 3 | 13
Standard Deviation 18.29 14.31 11.32 | 18.29 18 | 18
Semi Deviation 13.75 10.16 8.20 | 13.75 18 | 18
Max Drawdown % -16.78 -13.96 -25.78 | -6.01 14 | 18
VaR 1 Y % -30.12 -17.93 -30.12 | -13.41 18 | 18
Average Drawdown % -8.28 -5.92 -12.34 | -3.35 17 | 18
Sharpe Ratio 0.50 0.63 0.14 | 1.28 11 | 18
Sterling Ratio 0.62 0.73 0.26 | 1.52 11 | 18
Sortino Ratio 0.24 0.34 0.09 | 0.67 12 | 18
Jensen Alpha % 1.92 4.29 -2.89 | 17.82 10 | 17
Treynor Ratio 0.10 0.25 0.04 | 2.60 7 | 17
Modigliani Square Measure % 17.38 18.64 10.43 | 43.64 7 | 17
Alpha % 0.03 0.81 -19.49 | 10.50 11 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.08 ₹ 9,992.00 -0.10 ₹ 9,990.00
1W -1.28 ₹ 9,872.00 -1.27 ₹ 9,873.00
1M -5.29 ₹ 9,471.00 -5.21 ₹ 9,479.00
3M -5.03 ₹ 9,497.00 -4.77 ₹ 9,523.00
6M -5.38 ₹ 9,462.00 -4.88 ₹ 9,512.00
1Y 23.28 ₹ 12,328.00 24.56 ₹ 12,456.00
3Y 17.18 ₹ 16,089.00 18.68 ₹ 16,717.00
5Y 30.87 ₹ 38,385.00 32.69 ₹ 41,125.00
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 -11.92 ₹ 11,207.89 -10.93 ₹ 11,275.06
3Y ₹ 36000 17.70 ₹ 46,763.50 19.14 ₹ 47,720.45
5Y ₹ 60000 28.67 ₹ 121,661.28 30.48 ₹ 126,983.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Commodities Fund NAV Regular Growth Icici Prudential Commodities Fund NAV Direct Growth
19-11-2024 38.5 41.29
18-11-2024 38.53 41.33
14-11-2024 38.19 40.96
13-11-2024 38.1 40.86
12-11-2024 39.0 41.82
11-11-2024 39.48 42.33
08-11-2024 40.03 42.92
07-11-2024 40.57 43.5
06-11-2024 41.18 44.15
05-11-2024 40.53 43.45
04-11-2024 39.69 42.55
31-10-2024 40.01 42.89
30-10-2024 39.95 42.83
29-10-2024 39.82 42.68
28-10-2024 39.59 42.44
25-10-2024 38.82 41.61
24-10-2024 39.64 42.48
23-10-2024 39.43 42.26
22-10-2024 39.38 42.2
21-10-2024 40.65 43.56

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.