Icici Prudential Commodities Fund


Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Commodities Fund - IDCW Option 25/Nov/2022 24.52
0.1600
0.6568%
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option 25/Nov/2022 25.79
0.1700
0.6635%
ICICI Prudential Commodities Fund - Growth Option 25/Nov/2022 26.96
0.1700
0.6346%
ICICI Prudential Commodities Fund - Direct Plan - Growth Option 25/Nov/2022 28.25
0.1800
0.6413%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Commodities Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
7.75
2.70
Yes
Yes
No
1/22 -4.76 / 7.75
1M Rolling Return %
0.29
-0.24
Yes
Yes
No
4/20 -1.46 / 1.37
3M Return %
9.64
3.66
Yes
Yes
No
1/22 -3.37 / 9.64
3M Rolling Return %
0.37
-0.27
Yes
No
No
6/19 -3.87 / 4.75
6M Return %
16.01
13.05
Yes
Yes
No
5/22 -2.22 / 21.98
6M Rolling Return %
1.32
1.21
Yes
No
No
9/17 -5.58 / 9.30
1Y Return %
11.13
2.71
Yes
Yes
No
4/20 -20.70 / 16.00
1Y Rolling Return %
53.20
30.87
Yes
Yes
No
1/14 21.50 / 53.20
3Y Return %
38.54
20.78
Yes
Yes
No
1/14 14.31 / 38.54
Standard Deviation
31.50
21.32
No
No
Yes
14/14 16.12 / 31.50
Semi Deviation
23.28
16.22
No
No
Yes
14/14 12.36 / 23.28
Max Drawdown
-34.31
-27.68
No
No
Yes
14/14 -34.31 / -19.04
VaR 1 Y
-30.12
-22.26
No
No
Yes
13/14 -39.73 / -15.53
Average Drawdown
-13.03
-8.44
No
No
Yes
14/14 -13.03 / -6.57
Sharpe Ratio
0.93
0.58
Yes
Yes
No
1/14 0.34 / 0.93
Sterling Ratio
0.79
0.47
Yes
Yes
No
1/14 0.30 / 0.79
Sortino Ratio
0.46
0.28
Yes
Yes
No
1/14 0.18 / 0.46
Jensen Alpha
11.59
2.86
Yes
Yes
No
1/11 -3.87 / 11.59
Treynor Ratio
0.26
0.16
Yes
Yes
No
1/11 0.09 / 0.26
Modigliani Square measure
29.13
20.87
Yes
Yes
No
1/11 13.74 / 29.13
Active Return
0.14
0.02
Yes
Yes
No
1/11 -0.04 / 0.14
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Commodities Fund Performance Analysis

Icici Prudential Commodities Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Commodities Fund

Top Performing Funds in Sectoral/ Thematic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Exports And Services Fund

3 The Icici Prudential Exports And Services Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 22 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Exports And Services Fund performance snapshot section. 8.66% 19.95% -28.71% -15.53% 0.54 0.25 0.49

Sbi Equity Minimum Variance Fund

2 The Sbi Equity Minimum Variance Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 22 funds. The fund has six KPIs that are in top quartile. The fund has 29% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Equity Minimum Variance Fund performance snapshot section. 9.05% 18.46% -23.74% -17.16% 0.55 0.27 0.48

Tata Ethical Fund

1 The Tata Ethical Fund is a Sectoral/ Thematic Fund. In the Sectoral/ Thematic Fund category there are 22 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Tata Ethical Fund performance snapshot section. 1.45% 20.87% -19.04% -17.80% 0.67 0.32 0.44

Icici Prudential Commodities Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
7.87
2.79
Yes
Yes
No
1/22 -4.65 / 7.87
1M Rolling Return %
0.44
-0.13
Yes
Yes
No
5/20 -1.36 / 1.41
3M Return %
10.01
3.96
Yes
Yes
No
1/22 -3.26 / 10.01
3M Rolling Return %
0.77
0.01
Yes
No
No
6/19 -3.55 / 4.87
6M Return %
16.78
13.73
Yes
Yes
No
6/22 -1.95 / 22.40
6M Rolling Return %
2.05
1.73
Yes
No
No
8/17 -4.92 / 9.55
1Y Return %
12.73
3.90
Yes
Yes
No
4/20 -19.56 / 17.60
1Y Rolling Return %
55.60
32.00
Yes
Yes
No
1/14 22.82 / 55.60
3Y Return %
40.62
21.85
Yes
Yes
No
1/14 15.18 / 40.62
Standard Deviation
31.50
21.32
No
No
Yes
14/14 16.12 / 31.50
Semi Deviation
23.28
16.22
No
No
Yes
14/14 12.36 / 23.28
Max Drawdown
-34.31
-27.68
No
No
Yes
14/14 -34.31 / -19.04
VaR 1 Y
-30.12
-22.26
No
No
Yes
13/14 -39.73 / -15.53
Average Drawdown
-13.03
-8.44
No
No
Yes
14/14 -13.03 / -6.57
Sharpe Ratio
0.93
0.58
Yes
Yes
No
1/14 0.34 / 0.93
Sterling Ratio
0.79
0.47
Yes
Yes
No
1/14 0.30 / 0.79
Sortino Ratio
0.46
0.28
Yes
Yes
No
1/14 0.18 / 0.46
Jensen Alpha
11.59
2.86
Yes
Yes
No
1/11 -3.87 / 11.59
Treynor Ratio
0.26
0.16
Yes
Yes
No
1/11 0.09 / 0.26
Modigliani Square measure
29.13
20.87
Yes
Yes
No
1/11 13.74 / 29.13
Active Return
0.14
0.02
Yes
Yes
No
1/11 -0.04 / 0.14
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 25, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Commodities Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 7.75% 7.87%
1M Rolling Return % 0.29% 0.44%
3M Return % 9.64% 10.01%
3M Rolling Return % 0.37% 0.77%
6M Return % 16.01% 16.78%
6M Rolling Return % 1.32% 2.05%
1Y Return % 11.13% 12.73%
1Y Rolling Return % 53.20% 55.60%
3Y Return % 38.54% 40.62%
Standard Deviation 31.50% 31.50%
Semi Deviation 23.28% 23.28%
Max Drawdown -34.31% -34.31%
VaR 1 Y -30.12% -30.12%
Average Drawdown -13.03% -13.03%
Sharpe Ratio 0.93% 0.93%
Sterling Ratio 0.79% 0.79%
Sortino Ratio 0.46% 0.46%
Jensen Alpha 11.59% 11.59%
Treynor Ratio 0.26% 0.26%
Modigliani Square measure 29.13% 29.13%
Active Return 0.14% 0.14%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Commodities Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 10.38% 12.38% 11.30% 0.00%
One Year -39.59% 119.84% 6.74% 38.20%
Three Year -13.08% 28.23% 12.92% 12.72%
Five Year -3.17% 19.06% 12.04% 1.17%
Seven Year -0.47% 15.81% 10.32% 0.23%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Sectoral/ Thematic Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Magnum Comma Fund

0.72
1
1.08
17
2.46
14
2.85
13
8.11
19
-3.74
18
22.68
3
11.35
5

Tata Business Cycle Fund

0.66
2
1.71
4
4.80
2
8.92
2
20.64
2
12.50
3

Icici Prudential Commodities Fund

0.63
3
2.08
2
7.75
1
9.64
1
16.01
5
11.13
4
38.54
1

Taurus Ethical Fund

0.63
4
0.85
19
2.02
18
2.72
15
12.71
15
2.29
10
19.01
8
12.79
1

Icici Prudential Business Cycle Fund

0.57
5
1.51
6
3.36
7
5.20
8
14.48
9
9.52
5

Franklin India Opportunities Fund

0.52
6
1.10
14
3.24
8
4.15
12
21.98
1
-1.26
15
18.53
9
10.02
7

Icici Prudential Exports And Services Fund

0.44
7
2.00
3
3.77
6
7.63
3
14.05
11
8.66
7
19.95
7
11.51
4

Aditya Birla Sun Life Special Opportunities Fund

0.38
8
1.16
12
3.15
9
2.81
14
12.94
14
-2.18
16

Sundaram Services Fund

0.36
9
1.37
8
2.75
12
4.54
10
15.83
7
1.77
11
21.63
4

Tata Ethical Fund

0.32
10
1.10
15
2.11
17
1.73
19
10.81
17
1.45
12
20.87
5
12.14
2

Iti Pharma And Healthcare Fund

0.30
11
0.73
20
0.80
21
5.63
5
9.15
18
-3.74
17

Icici Prudential India Opportunities Fund

0.30
12
1.55
5
2.83
11
6.99
4
17.41
4
16.00
1
25.08
2

Quantum India Esg Equity Fund

0.24
13
1.07
18
1.56
20
1.92
18
12.24
16
-0.70
14
17.32
11

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

0.24
14
2.89
1
4.14
3
-3.37
22
-2.22
22
15.99
2
17.21
13
10.95
6

Sbi Magnum Equity Esg Fund

0.20
15
1.08
16
2.53
13
2.66
16
14.42
10
-0.69
13
14.31
14
12.11
3

Aditya Birla Sun Life Business Cycle Fund

0.19
16
1.32
9
3.77
5
5.50
6
15.73
8

Icici Prudential Housing Opportunities Fund

0.18
17
1.39
7
2.25
15
4.50
11
13.16
13

L&T Business Cycles Fund

0.15
18
1.27
10
2.17
16
2.51
17
17.83
3
6.33
8
17.24
12
7.44
8

Sbi Equity Minimum Variance Fund

0.10
19
1.12
13
3.04
10
4.79
9
13.27
12
9.05
6
18.46
10

Baroda Bnp Paribas Business Cycle Fund

0.05
20
1.16
11
4.03
4
5.41
7
15.99
6
4.56
9

Edelweiss Recently Listed Ipo Fund

0.00
21
0.72
21
-4.76
22
-2.99
20
4.82
21
-20.70
20
20.07
6

Axis Special Situations Fund

-0.08
22
0.25
22
1.61
19
-3.24
21
7.84
20
-12.06
19
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Sbi Magnum Comma Fund

0.72
1
1.09
18
2.51
14
3.00
14
8.39
20
-3.22
18
23.38
3
12.12
5

Tata Business Cycle Fund

0.66
2
1.75
4
4.96
2
9.38
2
21.66
2
14.50
3

Taurus Ethical Fund

0.64
3
0.88
19
2.12
18
2.99
15
13.29
15
3.30
10
20.22
8
13.89
1

Icici Prudential Commodities Fund

0.64
4
2.10
2
7.87
1
10.01
1
16.78
6
12.73
4
40.62
1

Icici Prudential Business Cycle Fund

0.55
5
1.54
6
3.49
7
5.59
8
15.21
9
11.08
5

Franklin India Opportunities Fund

0.52
6
1.12
15
3.31
8
4.34
12
22.40
1
-0.60
15
19.48
9
10.86
7

Icici Prudential Exports And Services Fund

0.44
7
2.02
3
3.83
6
7.79
3
14.37
11
9.24
7
20.52
7
12.27
4

Aditya Birla Sun Life Special Opportunities Fund

0.37
8
1.18
12
3.23
9
3.16
13
13.75
13
-0.61
16

Sundaram Services Fund

0.36
9
1.40
7
2.87
12
4.91
9
16.66
8
3.27
11
23.19
4

Icici Prudential India Opportunities Fund

0.33
10
1.55
5
2.96
11
7.36
4
18.18
4
17.60
1
26.86
2

Tata Ethical Fund

0.32
11
1.12
13
2.22
17
2.06
18
11.53
17
2.72
12
22.30
5
13.45
2

Iti Pharma And Healthcare Fund

0.31
12
0.77
20
0.97
21
6.18
5
10.30
18
-1.55
17

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

0.24
13
2.90
1
4.18
3
-3.26
22
-1.95
22
16.57
2
17.66
13
11.36
6

Quantum India Esg Equity Fund

0.23
14
1.11
16
1.58
20
2.06
19
12.65
16
0.06
13
18.13
12

Sbi Magnum Equity Esg Fund

0.20
15
1.10
17
2.59
13
2.83
16
14.78
10
-0.01
14
15.18
14
13.03
3

Aditya Birla Sun Life Business Cycle Fund

0.18
16
1.39
8
3.90
5
6.01
6
16.77
7

Icici Prudential Housing Opportunities Fund

0.18
17
1.38
9
2.32
15
4.85
11
14.06
12

L&T Business Cycles Fund

0.15
18
1.30
10
2.26
16
2.79
17
18.46
3
7.47
8
18.44
11
8.44
8

Sbi Equity Minimum Variance Fund

0.10
19
1.12
14
3.07
10
4.87
10
13.45
14
9.41
6
18.92
10

Baroda Bnp Paribas Business Cycle Fund

0.05
20
1.19
11
4.08
4
5.75
7
16.93
5
6.30
9

Edelweiss Recently Listed Ipo Fund

0.00
21
0.75
21
-4.65
22
-2.67
20
5.53
21
-19.56
20
20.94
6

Axis Special Situations Fund

-0.08
22
0.24
22
1.73
19
-2.92
21
8.74
19
-10.72
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Iti Pharma And Healthcare Fund

0.27
5

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

1.37
1
4.75
1
9.30
1
29.54
6
12.08
8

Franklin India Opportunities Fund

-0.72
13
-1.78
16
1.55
8
29.11
7
14.62
5

Icici Prudential Exports And Services Fund

0.20
6
0.66
5
2.12
6
26.90
9
16.42
4

Icici Prudential India Opportunities Fund

0.83
2
3.02
2
5.90
2
39.26
2

Icici Prudential Commodities Fund

0.29
4
0.37
6
1.32
9
53.20
1

Quantum India Esg Equity Fund

-0.80
16
-2.08
17
-0.72
13
26.59
10

Sbi Magnum Equity Esg Fund

-0.80
17
-0.86
11
0.46
11
22.00
13
14.39
6

Sbi Magnum Comma Fund

-0.96
18
0.17
8
-1.49
15
37.22
3
22.69
1

Sbi Equity Minimum Variance Fund

-0.06
9
-0.88
12
2.98
5
23.61
12

Sundaram Services Fund

-0.32
12
-0.15
10
2.10
7
32.70
5

Tata Ethical Fund

-0.28
11
-0.11
9
0.49
10
29.11
8
19.73
2

L&T Business Cycles Fund

0.12
7
0.29
7
3.75
3
21.50
14
12.73
7

Taurus Ethical Fund

-0.27
10
-1.11
13
-0.11
12
25.75
11
16.85
3

Edelweiss Recently Listed Ipo Fund

-1.08
19
-3.47
18
-5.58
17
35.68
4

Aditya Birla Sun Life Special Opportunities Fund

-0.79
15
-1.22
14
-1.03
14

Axis Special Situations Fund

-1.46
20
-3.87
19
-3.71
16

Icici Prudential Business Cycle Fund

-0.04
8
1.38
3
3.16
4

Tata Business Cycle Fund

0.48
3
1.09
4

Baroda Bnp Paribas Business Cycle Fund

-0.76
14
-1.32
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Iti Pharma And Healthcare Fund

0.46
4

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

1.41
1
4.87
1
9.55
1
30.04
8
12.46
8

Franklin India Opportunities Fund

-0.67
15
-1.61
16
1.90
9
30.23
7
15.53
5

Icici Prudential Exports And Services Fund

0.24
6
0.80
5
2.36
7
27.46
9
17.03
4

Icici Prudential India Opportunities Fund

0.94
2
3.37
2
6.65
2
41.14
2

Icici Prudential Commodities Fund

0.44
5
0.77
6
2.05
8
55.60
1

Quantum India Esg Equity Fund

-0.73
16
-1.92
17
-0.36
14
27.44
10

Sbi Magnum Equity Esg Fund

-0.74
17
-0.68
11
0.82
11
22.97
13
15.28
6

Sbi Magnum Comma Fund

-0.90
18
0.32
8
-1.20
15
37.99
3
23.46
1

Sbi Equity Minimum Variance Fund

-0.03
9
-0.79
13
3.16
5
24.13
12

Sundaram Services Fund

-0.19
12
0.21
9
2.86
6
34.57
5

Tata Ethical Fund

-0.18
10
0.19
10
1.11
10
30.64
6
21.13
2

L&T Business Cycles Fund

0.22
7
0.57
7
4.30
3
22.82
14
13.80
7

Taurus Ethical Fund

-0.18
11
-0.88
14
0.38
12
27.09
11
18.04
3

Edelweiss Recently Listed Ipo Fund

-0.95
19
-3.15
18
-4.92
17
35.89
4

Aditya Birla Sun Life Special Opportunities Fund

-0.61
13
-0.78
12
-0.23
13

Axis Special Situations Fund

-1.36
20
-3.55
19
-2.98
16

Icici Prudential Business Cycle Fund

0.11
8
1.79
3
3.93
4

Tata Business Cycle Fund

0.62
3
1.53
4

Baroda Bnp Paribas Business Cycle Fund

-0.61
14
-0.95
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

-39.73
14
-29.03
9
-8.04
7
21.53
9
16.32
8

Franklin India Opportunities Fund

-22.73
9
-31.00
11
-8.46
9
21.27
8
15.93
7

Icici Prudential Exports And Services Fund

-15.53
1
-28.71
8
-7.63
6
18.95
4
14.74
4

Icici Prudential India Opportunities Fund

-26.77
11
-34.16
13
-7.54
4
24.39
12
17.81
12

Icici Prudential Commodities Fund

-30.12
13
-34.31
14
-13.03
14
31.50
14
23.28
14

Quantum India Esg Equity Fund

-17.44
4
-25.44
5
-8.60
10
19.11
5
14.90
5

Sbi Magnum Equity Esg Fund

-17.55
5
-28.40
7
-8.42
8
20.14
6
15.47
6

Sbi Magnum Comma Fund

-26.42
10
-26.71
6
-9.25
12
23.83
11
17.32
10

Sbi Equity Minimum Variance Fund

-17.16
3
-23.74
3
-7.56
5
17.67
3
12.79
3

Sundaram Services Fund

-18.17
7
-29.58
10
-6.57
1
21.99
10
17.68
11

Tata Ethical Fund

-17.80
6
-19.04
1
-7.11
3
16.70
2
12.50
2

L&T Business Cycles Fund

-18.65
8
-33.50
12
-8.68
11
24.57
13
19.13
13

Taurus Ethical Fund

-16.20
2
-19.28
2
-7.08
2
16.12
1
12.36
1

Edelweiss Recently Listed Ipo Fund

-27.41
12
-24.66
4
-10.15
13
20.75
7
16.83
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

0.41
13
0.21
13
0.35
12
0.42

Franklin India Opportunities Fund

0.46
11
0.23
11
0.36
11
0.48
0.94
8 0.98 5
0.95
4
0.14
9
18.42
10
0.01
7

Icici Prudential Exports And Services Fund

0.54
10
0.25
10
0.39
10
0.49
3.41
6 0.88 10
0.93
6
0.16
5
21.43
5
0.01
6

Icici Prudential India Opportunities Fund

0.55
8
0.29
7
0.42
9
0.46
6.31
2 1.04 2
0.82
11
0.19
3
21.85
3
0.07
2

Icici Prudential Commodities Fund

0.93
1
0.46
1
0.79
1
0.46
11.59
1 1.11 1
0.85
10
0.26
1
29.13
1
0.14
1

Quantum India Esg Equity Fund

0.59
6
0.27
9
0.46
7
0.49
1.03
7 0.89 9
0.95
3
0.14
10
18.67
9
-0.01
9

Sbi Magnum Equity Esg Fund

0.42
12
0.21
12
0.35
13
0.48
-3.87
11 0.98 4
0.95
2
0.09
11
13.74
11
-0.04
11

Sbi Magnum Comma Fund

0.59
7
0.31
4
0.52
4
0.45
3.83
5 0.91 7
0.88
9
0.20
2
23.82
2
0.02
5

Sbi Equity Minimum Variance Fund

0.55
9
0.27
8
0.43
8
0.48
5.46
3 0.81 11
0.90
7
0.16
7
21.26
6
0.02
4

Sundaram Services Fund

0.69
3
0.31
5
0.52
5
0.49
3.99
4 1.02 3
0.90
8
0.17
4
20.52
7
0.04
3

Tata Ethical Fund

0.67
4
0.32
3
0.55
3
0.44
0.35
9 0.94 6
0.97
1
0.16
6
21.56
4
-0.01
8

L&T Business Cycles Fund

0.34
14
0.18
14
0.30
14
0.48

Taurus Ethical Fund

0.62
5
0.29
6
0.51
6
0.48
-1.58
10 0.91 8
0.93
5
0.14
8
19.19
8
-0.03
10

Edelweiss Recently Listed Ipo Fund

0.76
2
0.33
2
0.61
2
0.44

Icici Prudential Commodities Fund Additional Return Analysis

Icici Prudential Commodities Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1006.35 1020.83 1077.54 1096.38 1160.07 1111.29 2658.78
Direct Plan Value of 1000 Rupee 1006.41 1020.96 1078.66 1100.08 1167.84 1127.29 2780.51
Fund Information
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


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