Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 147664

ICICI Prudential Commodities Fund - Direct Plan - IDCW Option

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

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

Latest NAV (2026-11-06)
₹32.7600
AMFI Code / ISIN
147664 / INF109KC1G09
Category Peer Standing
#495 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
-2.85% p.a.
3Y CAGR
+6.88% p.a.
5Y CAGR
+4.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+18.31% p.a.
Sortino Ratio (3Y)
0.02
Sharpe Ratio (3Y)
0.02
Calmar Ratio
0.17
Annualized Volatility (3Y)
+21.00%
Maximum Drawdown
-41.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+29.32% / +19.45% / +19.79%

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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