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ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Mutual Fund · Equity · Sectoral/ Thematic
₹30.5
AUM: —
NAV updated 19 days ago
Option
Idcw
Risk
Very High
Sharpe Ratio
-0.23
Std Dev (1Y)
19.89%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-1.71%
3m
+2.8%
6m
+4.52%
1y
+2.62%
3y
+4.68%
5y
+4.27%
10y
—
since inception
+17.55%
TopFund's Take on ICICI Prudential Commodities Fund - IDCW Option
ICICI Prudential Commodities Fund - IDCW Option is a Sectoral/ Thematic fund from ICICI Prudential Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.23 — 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 19.89% is fairly typical for Sectoral/ 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
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Commodities Fund - IDCW Option
The current NAV (Net Asset Value) of ICICI Prudential Commodities Fund - IDCW Option is ₹30.5. NAV is updated every business day after market close by AMFI.
1Y: 2.62% · 3Y CAGR: 4.68% · 5Y CAGR: 4.27%
Expense ratio data for ICICI Prudential Commodities Fund - IDCW Option is not yet available.
ICICI Prudential Commodities Fund - IDCW Option is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Commodities Fund - 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 - IDCW Option is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Commodities Fund - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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