Icici Prudential Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 7
Rating
Growth Option 27-01-2026
NAV ₹45.89(R) +2.14% ₹49.8(D) +2.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.77% 19.71% 26.67% -% -%
Direct 25.95% 21.0% 28.24% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 23.91% 17.32% 18.69% -% -%
Direct 25.12% 18.54% 20.06% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.37 0.6 0.45% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.97% -19.79% -18.22% 0.98 10.51%
Fund AUM As on: 30/12/2025 3185 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Commodities Fund - IDCW Option 31.9
0.6700
2.1500%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 35.41
0.7400
2.1300%
ICICI Prudential Commodities Fund - Growth Option 45.89
0.9600
2.1400%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 49.8
1.0400
2.1300%

Review Date: 27-01-2026

Beginning of Analysis

Icici Prudential Commodities Fund is the 6th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 4 star rating shows a very good past performance of the Icici Prudential Commodities Fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 0.45% which is lower than the category average of 1.71%, showing poor performance. The fund has a Sharpe Ratio of 0.71 which is lower than the category average of 0.85.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral/Thematic Mutual Funds are ideal for aggressive investors seeking high returns by investing in a specific sector or theme. These funds offer targeted exposure to sectors like banking, technology, or themes like infrastructure and ESG, allowing investors to capitalize on the growth potential of these segments. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the chosen sector or theme. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the sector or theme before investing in these funds. Additionally, timing the market and monitoring sectoral trends are crucial for success.

Icici Prudential Commodities Fund Return Analysis

The Icici Prudential Commodities Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Sectoral/ Thematic Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Sectoral/ Thematic Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 3.94%, 4.93 and 9.52 in last one, three and six months respectively. In the same period the category average return was -3.59%, -4.72% and -0.89% respectively.
  • Icici Prudential Commodities Fund has given a return of 25.95% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 15.74% more return than the benchmark return.
  • The fund has given a return of 21.0% in last three years and rank 5th out of 22 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 4.56% more return than the benchmark return.
  • Icici Prudential Commodities Fund has given a return of 28.24% in last five years and category average returns is 18.28% in same period. The fund ranked 1st out of 16 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 12.46% more return than the benchmark return.
  • The fund has given a SIP return of 25.12% in last one year whereas category average SIP return is 2.64%. The fund one year return rank in the category is 1st in 32 funds
  • The fund has SIP return of 18.54% in last three years and ranks 2nd in 22 funds. Franklin India Opportunities Fund has given the highest SIP return (19.32%) in the category in last three years.
  • The fund has SIP return of 20.06% in last five years whereas category average SIP return is 14.83%.

Icici Prudential Commodities Fund Risk Analysis

  • The fund has a standard deviation of 14.97 and semi deviation of 10.51. The category average standard deviation is 13.32 and semi deviation is 9.69.
  • The fund has a Value at Risk (VaR) of -19.79 and a maximum drawdown of -18.22. The category average VaR is -16.57 and the maximum drawdown is -18.01. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Sectoral/ Thematic Fund Category
  • Good Performance in Sectoral/ Thematic Fund Category
  • Poor Performance in Sectoral/ Thematic Fund Category
  • Very Poor Performance in Sectoral/ Thematic Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.87 -3.60
    -3.68
    		-8.74 | 3.87 1 | 32 Very Good
    3M Return % 4.68 -4.19
    -4.99
    		-11.29 | 4.68 1 | 32 Very Good
    6M Return % 9.00 0.24
    -1.46
    		-12.11 | 9.27 2 | 32 Very Good
    1Y Return % 24.77 10.21
    7.22
    		-13.70 | 24.77 1 | 32 Very Good
    3Y Return % 19.71 16.44
    17.23
    		11.78 | 29.82 5 | 22 Very Good
    5Y Return % 26.67 15.78
    17.08
    		11.02 | 26.67 1 | 16 Very Good
    1Y SIP Return % 23.91
    1.44
    		-17.00 | 23.91 1 | 32 Very Good
    3Y SIP Return % 17.32
    10.52
    		4.13 | 17.77 2 | 22 Very Good
    5Y SIP Return % 18.69
    13.66
    		7.89 | 20.76 3 | 16 Very Good
    Standard Deviation 14.97
    13.32
    		11.05 | 16.95 17 | 22 Average
    Semi Deviation 10.51
    9.69
    		7.88 | 13.09 16 | 22 Average
    Max Drawdown % -18.22
    -18.01
    		-24.21 | -12.71 13 | 22 Average
    VaR 1 Y % -19.79
    -16.57
    		-26.24 | -9.87 18 | 22 Average
    Average Drawdown % -7.42
    -6.16
    		-9.49 | -3.84 19 | 22 Poor
    Sharpe Ratio 0.71
    0.85
    		0.49 | 1.50 14 | 22 Average
    Sterling Ratio 0.60
    0.64
    		0.39 | 1.07 10 | 22 Good
    Sortino Ratio 0.37
    0.43
    		0.23 | 0.78 12 | 22 Good
    Jensen Alpha % 0.45
    1.71
    		-2.83 | 12.24 12 | 22 Good
    Treynor Ratio 0.11
    0.12
    		0.07 | 0.22 11 | 22 Good
    Modigliani Square Measure % 14.56
    17.18
    		12.47 | 26.00 14 | 22 Average
    Alpha % -0.59
    1.17
    		-3.52 | 14.14 16 | 22 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 3.94 -3.60 -3.59 -8.65 | 3.94 1 | 32 Very Good
    3M Return % 4.93 -4.19 -4.72 -11.01 | 4.93 1 | 32 Very Good
    6M Return % 9.52 0.24 -0.89 -11.49 | 9.83 2 | 32 Very Good
    1Y Return % 25.95 10.21 8.47 -12.52 | 25.95 1 | 32 Very Good
    3Y Return % 21.00 16.44 18.54 13.07 | 31.33 5 | 22 Very Good
    5Y Return % 28.24 15.78 18.28 12.17 | 28.24 1 | 16 Very Good
    1Y SIP Return % 25.12 2.64 -15.86 | 25.12 1 | 32 Very Good
    3Y SIP Return % 18.54 11.80 5.96 | 19.32 2 | 22 Very Good
    5Y SIP Return % 20.06 14.83 9.34 | 22.11 3 | 16 Very Good
    Standard Deviation 14.97 13.32 11.05 | 16.95 17 | 22 Average
    Semi Deviation 10.51 9.69 7.88 | 13.09 16 | 22 Average
    Max Drawdown % -18.22 -18.01 -24.21 | -12.71 13 | 22 Average
    VaR 1 Y % -19.79 -16.57 -26.24 | -9.87 18 | 22 Average
    Average Drawdown % -7.42 -6.16 -9.49 | -3.84 19 | 22 Poor
    Sharpe Ratio 0.71 0.85 0.49 | 1.50 14 | 22 Average
    Sterling Ratio 0.60 0.64 0.39 | 1.07 10 | 22 Good
    Sortino Ratio 0.37 0.43 0.23 | 0.78 12 | 22 Good
    Jensen Alpha % 0.45 1.71 -2.83 | 12.24 12 | 22 Good
    Treynor Ratio 0.11 0.12 0.07 | 0.22 11 | 22 Good
    Modigliani Square Measure % 14.56 17.18 12.47 | 26.00 14 | 22 Average
    Alpha % -0.59 1.17 -3.52 | 14.14 16 | 22 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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
    27-01-2026 45.89 49.8
    23-01-2026 44.93 48.76
    22-01-2026 45.19 49.04
    21-01-2026 44.69 48.49
    20-01-2026 44.8 48.62
    19-01-2026 45.81 49.71
    16-01-2026 45.94 49.85
    14-01-2026 45.85 49.74
    13-01-2026 45.1 48.93
    12-01-2026 44.93 48.74
    09-01-2026 44.51 48.28
    08-01-2026 44.83 48.63
    07-01-2026 45.96 49.85
    06-01-2026 45.91 49.8
    05-01-2026 45.97 49.87
    02-01-2026 45.8 49.67
    01-01-2026 45.34 49.17
    31-12-2025 45.18 49.0
    30-12-2025 44.7 48.48
    29-12-2025 44.18 47.91

    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.