ICICI Prudential Commodities Fund Direct Growth

Scheme code: INF109KC1F91 NAV value: ₹ 40.1800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.65 56.56 35.84 39.94
3 year 14.43 39.25 23.59 21.06
5 year 30.73 36.01 33.10 22.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.84
3 year 7.63 16.87 13.32 23.59
5 year 12.6 19.62 15.37 33.1
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.84
3 year 7.94 17.89 14.14 23.59
5 year 13.28 20.23 15.93 33.1
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 35.84
3 year 9.26 19.51 15.7 23.59
5 year 14.45 21.69 17.28 33.1
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 35.84
3 year 9.84 20.48 16.73 23.59
5 year 15.2 22.82 18.38 33.1
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 35.84
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 35.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.11 6.65 14.11 6.65 3.73 10.38 01-2024 01-2025
18.14 18.56 28.85 8.71 7.13 18.57 12-2023 12-2024
32.23 29.02 43.16 19.17 8.56 30.9 11-2023 11-2024
34.23 39.17 50.13 24.43 9.26 36.99 10-2023 10-2024
34.35 35.01 41.91 27.82 4.99 34.77 09-2023 09-2024
35.67 38.95 45.32 29.73 5.63 37.42 08-2023 08-2024
43.56 44.99 51.19 37.67 4.81 44.35 07-2023 07-2024
39.62 48.63 56.56 32.55 9.07 44.34 06-2023 06-2024
42.68 49.11 53.58 38.53 5.79 45.98 05-2023 05-2024
46.02 48.15 52.73 41.64 3.99 47.14 04-2023 04-2024
36.99 42.14 48.43 31.18 6.37 39.68 03-2023 03-2024
38.28 40.66 46.91 32.4 5.2 39.56 02-2023 02-2024

Rolling return for 3 year

Average return: 23.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.04 15.25 19.04 15.25 1.89 17.14 01-2022 01-2025
20.03 20.56 23.55 17.13 2.28 20.32 12-2021 12-2024
20.22 18.56 23.44 15.47 2.88 19.42 11-2021 11-2024
17.98 18.78 22.46 14.43 2.85 18.41 10-2021 10-2024
21.76 20.86 24 18.67 1.91 21.32 09-2021 09-2024
21.83 19.59 24.65 16.88 2.86 20.74 08-2021 08-2024
24.18 20.55 26.34 18.49 3.06 22.39 07-2021 07-2024
22.96 23.89 27.74 19.25 3.02 23.46 06-2021 06-2024
24.52 23.65 27.61 20.65 2.48 24.11 05-2021 05-2024
31.84 27.56 33.83 25.66 3.26 29.72 04-2021 04-2024
30.42 31.91 33.95 28.43 2.02 31.18 03-2021 03-2024
36.47 33.18 39.25 30.52 3.3 34.86 02-2021 02-2024

Rolling return for 5 year

Average return: 33.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
32.47 30.73 32.47 30.73 0.87 31.6 01-2020 01-2025
32.84 33.99 35.17 31.69 1.3 33.42 12-2019 12-2024
32.59 33.68 34.72 31.58 1.18 33.14 11-2019 11-2024
33 35.47 36.01 32.47 1.53 34.24 10-2019 10-2024