ICICI Prudential Commodities Fund - Direct Plan - Growth
code 147662 Sectoral/Thematic direct plan · growth NAVs 2019-10-16 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2025-03-18, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 3.09% | 3.09% | 8.76% | -5.67% | 2026-10-09 → 2026-11-09 |
| 3M | -5.57% | -5.57% | -2.69% | -2.88% | 2026-08-07 → 2026-11-09 |
| 6M | -5.10% | -5.10% | -5.69% | 0.59% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.04% | 4.04% | 5.20% | -1.16% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.64% | - | - | - | 2023-11-09 → 2026-11-09 |
| 5Y | 13.42% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 25.47% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 25.46% | 12.51% | 11.33% | 1.18% | 2019-10-16 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 41.21% | 72.75% | 16.25% | 28.72% | 9.45% | 19.19% |
| benchmark | - | - | - | - | - | - |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 160 | 13.43% | 12.61% | -3.24% | 30.95% | 94% | 82% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 14.17% | 12.67% |
| volatility | 17.59% | 17.69% |
| max drawdown | -18.54% | -21.70% |
| downside deviation | 10.99% | 11.67% |
| Sharpe ratio | 0.51 | 0.44 |
| Sortino ratio | 0.81 | 0.67 |
| Calmar ratio | 0.76 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.