Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147662

ICICI Prudential Commodities Fund - Direct Plan - Growth Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹49.4100
AMFI Code / ISIN
147662 / INF109KC1F91
Category Peer Standing
#227 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2019-10-16 to 2026-11-06 (1,743 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.18% p.a.
3Y CAGR
+15.59% p.a.
5Y CAGR
+13.65% p.a.
10Y CAGR
N/A
Since Inception CAGR
+25.40% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.38
Annualized Volatility (3Y)
+19.41%
Maximum Drawdown
-41.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+36.69% / +28.25% / +28.41%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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