info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

ICICI Prudential Mutual Fund

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

★★★★★ monitor_heart Health Score: 68/100 · Good

ICICI Prudential Mutual Fund · Equity · Thematic

₹50.09

-0.26 (-0.52%) trending_down

AUM: ₹3,891 Cr

NAV updated 14 days ago

Plan

Direct

Option

Growth

Risk

Very High

Expense Ratio

1.06%

Exit Load

Exit load of 1% if redeemed within 3 months.

Fund Manager

Sankaran Naren

Inception

Oct 2019

Benchmark

NIFTY Commodities Total Return Index

Sharpe Ratio

0.35

Std Dev (1Y)

18.43%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.63%

3m

+0.98%

6m

+4.87%

1y

+11.54%

3y

+17.87%

5y

+16.23%

10y

since inception

+27.51%

rate_review TopFund's Take on ICICI Prudential Commodities Fund - Direct Plan - Growth Option

ICICI Prudential Commodities Fund - Direct Plan - Growth Option holds up reasonably well within the Thematic category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 1.06%, the expense ratio is roughly in line with the Thematic category average of 1.08% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.35 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 18.43% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Equity 90.24%
Foreign - Equity 7.65%
Repo 2.24%
Cash Margin 0.02%

Frequently Asked Questions about ICICI Prudential Commodities Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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