ICICI Prudential Commodities Fund
Direct · Growth ₹51.75
03 Aug 2026
NAV
29.1%
3Y CAGR
30.1%
5Y CAGR
30.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.21
Sharpe
-41.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.25 L | 40.2% | -25.8% | 216.0% |
| 3 Years | ₹36.00 L | ₹50.54 L | 25.1% | 8.8% | 48.5% |
| 5 Years | ₹60.00 L | ₹1.02 Cr | 23.1% | 13.9% | 37.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 40.2% | 14.5% | 13.9% | +25.7% |
| 3 Years | 25.1% | 11.2% | 16.8% | +13.9% |
| 5 Years | 23.1% | 10.4% | 16.9% | +12.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 38.1% | 24.2% | -7.9% | 197.9% | 0.71 | 11.33 | 93% | — | — |
| 3 Years | 29.1% | 22.9% | 11.7% | 63.4% | 1.89 | — | 100% | — | — |
| 5 Years | 30.1% | 31.9% | 14.1% | 45.9% | 3.21 | — | 100% | — | — |
-41.2%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.92
1Y
0.71
3Y
0.73
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.08 | 1.06 | 106.3% | 88.7% | 12.0% | -1.6% |
| 3 Years | +9.54 | 1.12 | 114.8% | 102.6% | 16.9% | 7.3% |
| 5 Years | +4.88 | 1.07 | 108.0% | 101.5% | 14.0% | 8.9% |
| 7 Years | +14.92 | 1.00 | 111.9% | 97.1% | 26.1% | 11.2% |
| 10 Years | +9.93 | 1.00 | 111.9% | 97.1% | 17.6% | 7.7% |
| 12 Years | +8.11 | 1.00 | 111.9% | 97.1% | 14.5% | 6.4% |
| 15 Years | +6.36 | 1.00 | 111.9% | 97.1% | 11.4% | 5.1% |
45
Total Holdings
50.9%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Jindal Steel Ltd. | 7.83% |
| 2 | JSW Steel Ltd. | 6.98% |
| 3 | Hindustan Petroleum Corporation Ltd. | 6.16% |
| 4 | Hindalco Industries Ltd. | 5.29% |
| 5 | UPL Ltd. | 4.82% |
| 6 | Jindal Stainless Ltd. | 4.45% |
| 7 | Ultratech Cement Ltd. | 4.21% |
| 8 | Vedanta Ltd. | 4.06% |
| 9 | Usha Martin Ltd. | 3.97% |
| 10 | National Aluminium Company Ltd. | 3.09% |