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ICICI Prudential Commodities Fund - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 68/100 · GoodICICI Prudential Mutual Fund · Equity · Thematic
₹50.09
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
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info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential Commodities Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of ICICI Prudential Commodities Fund - Direct Plan - Growth Option is ₹50.09. NAV is updated every business day after market close by AMFI.
1Y: 11.54% · 3Y CAGR: 17.87% · 5Y CAGR: 16.23%
The expense ratio is 1.06% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Commodities Fund - Direct Plan - Growth Option is managed by Sankaran Naren at ICICI Prudential Mutual Fund.
ICICI Prudential Commodities Fund - Direct Plan - Growth Option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
ICICI Prudential Commodities Fund - Direct Plan - Growth Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential Commodities Fund - Direct Plan - Growth Option is ₹3,892 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.