Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147663

ICICI Prudential Commodities Fund - IDCW Option

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

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

Latest NAV (2026-11-06)
₹29.0600
AMFI Code / ISIN
147663 / INF109KC1F75
Category Peer Standing
#544 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
-4.54% p.a.
3Y CAGR
+5.03% p.a.
5Y CAGR
+2.86% p.a.
10Y CAGR
N/A
Since Inception CAGR
+16.32% p.a.
Sortino Ratio (3Y)
-0.09
Sharpe Ratio (3Y)
-0.07
Calmar Ratio
0.12
Annualized Volatility (3Y)
+21.25%
Maximum Drawdown
-41.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+27.14% / +17.37% / +17.71%

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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