| Category: Equity: Thematic-Others |
| Launch Date: 05-10-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| Expense Ratio: 1.99% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,934.02 Cr As on (31-07-2025) |
| Turn over: 26 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 2.7 | 19.51 | 30.96 | - | 27.9 |
| NIFTY COMMODITIES TRI | -3.97 | 15.23 | 24.73 | 16.67 | 12.55 |
| Equity: Thematic-Others | -3.66 | 17.3 | 23.22 | 14.24 | 11.42 |
Lalit Kumar
To generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 18.52 | 0.84 | 4.97 | 0.81 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 2.7 | 15.45 | 19.51 | 30.96 | 0.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 5.7 | 36.33 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 4.1 | 18.03 | 17.62 | 24.23 | 0.0 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 0.77 | 15.61 | 16.73 | 0.0 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 0.61 | 13.76 | 14.23 | 20.26 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | -0.03 | 19.13 | 21.82 | 30.2 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | -0.13 | 28.12 | 28.49 | 28.87 | 16.97 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | -0.48 | 19.05 | 19.59 | 23.91 | 13.35 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | -1.03 | 16.27 | 14.54 | 20.96 | 16.84 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | -5.96 | 12.25 | 13.43 | 17.72 | 0.0 |
Portfolio as on