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ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 68/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)15.2%
- Expense ratio (20%)1.04%
- AUM (15%)₹4,106 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Thematic
₹51.79
AUM: ₹4,105 Cr
NAV updated 19 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.04%
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
-0.13
Std Dev (1Y)
19.62%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.63%
3m
+3.02%
6m
+5.03%
1y
+12.05%
3y
+15.2%
5y
+15.23%
10y
—
since inception
+19.59%
TopFund's Take on ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
ICICI Prudential Commodities Fund - Direct Plan - IDCW 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 1.04%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.13 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 19.62% is fairly typical for Thematic 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of ICICI Prudential Commodities Fund - Direct Plan - IDCW Option is ₹51.79. NAV is updated every business day after market close by AMFI.
1Y: 12.05% · 3Y CAGR: 15.2% · 5Y CAGR: 15.23%
The expense ratio of ICICI Prudential Commodities Fund - Direct Plan - IDCW Option is 1.04% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option is managed by Sankaran Naren at ICICI Prudential Mutual Fund.
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Commodities Fund - Direct Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Commodities Fund - Direct Plan - IDCW Option is ₹4,106 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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