Icici Prudential Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 6
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.55 0.75 4.55% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.14% -19.79% -18.22% 0.9 9.94%
Fund AUM As on: 30/12/2025 3185 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 14.14
13.41
11.13 | 17.58 16 | 23 Average
Semi Deviation 9.94
9.80
7.96 | 13.76 14 | 23 Average
Max Drawdown % -18.22
-18.17
-24.21 | -12.71 13 | 23 Average
VaR 1 Y % -19.79
-17.24
-29.31 | -10.26 19 | 23 Poor
Average Drawdown % -7.11
-5.89
-8.05 | -3.84 20 | 23 Poor
Sharpe Ratio 1.04
0.90
0.33 | 1.53 7 | 23 Good
Sterling Ratio 0.75
0.66
0.33 | 1.04 8 | 23 Good
Sortino Ratio 0.55
0.46
0.16 | 0.84 7 | 23 Good
Jensen Alpha % 4.55
0.83
-6.98 | 9.72 5 | 23 Very Good
Treynor Ratio -0.43
-0.42
-0.49 | -0.32 12 | 23 Good
Modigliani Square Measure % 19.64
17.74
10.17 | 26.11 7 | 23 Good
Alpha % 2.68
0.65
-6.89 | 11.88 7 | 23 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.14 13.41 11.13 | 17.58 16 | 23 Average
Semi Deviation 9.94 9.80 7.96 | 13.76 14 | 23 Average
Max Drawdown % -18.22 -18.17 -24.21 | -12.71 13 | 23 Average
VaR 1 Y % -19.79 -17.24 -29.31 | -10.26 19 | 23 Poor
Average Drawdown % -7.11 -5.89 -8.05 | -3.84 20 | 23 Poor
Sharpe Ratio 1.04 0.90 0.33 | 1.53 7 | 23 Good
Sterling Ratio 0.75 0.66 0.33 | 1.04 8 | 23 Good
Sortino Ratio 0.55 0.46 0.16 | 0.84 7 | 23 Good
Jensen Alpha % 4.55 0.83 -6.98 | 9.72 5 | 23 Very Good
Treynor Ratio -0.43 -0.42 -0.49 | -0.32 12 | 23 Good
Modigliani Square Measure % 19.64 17.74 10.17 | 26.11 7 | 23 Good
Alpha % 2.68 0.65 -6.89 | 11.88 7 | 23 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
12-03-2026 45.16 49.07
11-03-2026 45.09 49.0
10-03-2026 45.31 49.23
09-03-2026 44.37 48.21
06-03-2026 45.38 49.31
05-03-2026 45.8 49.76
04-03-2026 45.24 49.15
02-03-2026 46.74 50.77
27-02-2026 46.92 50.97
26-02-2026 47.51 51.61
25-02-2026 47.39 51.47
24-02-2026 46.6 50.62
23-02-2026 46.47 50.48
20-02-2026 46.66 50.68
19-02-2026 46.36 50.35
18-02-2026 46.75 50.77
17-02-2026 46.35 50.34
16-02-2026 46.62 50.62
13-02-2026 46.55 50.54

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.