ICICI Prudential Commodities Fund
Direct · Growth ₹51.98
17 Jun 2026
NAV
29.5%
3Y CAGR
31.2%
5Y CAGR
31.4%
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.
3.81
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 | ₹13.29 L | 40.9% | -25.8% | 216.0% |
| 3 Years | ₹36.00 L | ₹50.94 L | 25.5% | 8.8% | 48.5% |
| 5 Years | ₹60.00 L | ₹1.03 Cr | 23.6% | 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 | 40.9% | 14.5% | 13.5% | +26.4% |
| 3 Years | 25.5% | 11.2% | 17.4% | +14.3% |
| 5 Years | 23.6% | 10.4% | 17.1% | +13.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 38.7% | 24.6% | -7.9% | 197.9% | 0.72 | 11.41 | 93% | — | — |
| 3 Years | 29.5% | 23.8% | 11.7% | 63.4% | 1.92 | — | 100% | — | — |
| 5 Years | 31.2% | 32.3% | 16.4% | 45.9% | 3.81 | — | 100% | — | — |
-41.2%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.94
1Y
0.72
3Y
0.76
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +21.83 | 1.07 | 113.6% | 86.0% | 17.2% | -3.8% |
| 3 Years | +10.75 | 1.12 | 115.8% | 102.9% | 19.4% | 8.4% |
| 5 Years | +8.31 | 1.08 | 111.6% | 101.7% | 17.3% | 8.8% |
| 7 Years | +15.49 | 1.00 | 112.8% | 97.4% | 26.4% | 11.0% |
| 10 Years | +10.30 | 1.00 | 112.8% | 97.4% | 17.9% | 7.5% |
| 12 Years | +8.42 | 1.00 | 112.8% | 97.4% | 14.7% | 6.3% |
| 15 Years | +6.60 | 1.00 | 112.8% | 97.4% | 11.6% | 5.0% |
46
Total Holdings
49.4%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Jindal Steel Ltd. | 8.37% |
| 2 | JSW Steel Ltd. | 7.29% |
| 3 | Jindal Stainless Ltd. | 5.62% |
| 4 | Hindalco Industries Ltd. | 5.14% |
| 5 | UPL Ltd. | 5.06% |
| 6 | Ultratech Cement Ltd. | 4.49% |
| 7 | Usha Martin Ltd. | 3.74% |
| 8 | Hindustan Petroleum Corporation Ltd. | 3.31% |
| 9 | Vedanta Ltd. | 3.30% |
| 10 | National Aluminium Company Ltd. | 3.06% |