Sharpe ratio
0.84Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+4.12%1Y Absolute Return
-0.91%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Commodities Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹10,35,339 | ₹7,32,612 | ₹3,02,727 | +13.94% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.25
₹1 Lakh since launch₹1.25 Lakh
Fund age7.1 yrs
Fund information
Scheme code147662
ISININF109KC1F91
BenchmarkNIFTY Commodities TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.06%
Exit loadExit load of 1% if redeemed within 3 months.
Minimum SIP₹100 SIP
Return comparison
411th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +46.88% | — | — |
| 3M | -12.32% | — | — |
| 6M | -7.66% | — | — |
| 1Y | +4.12% | — | +4.16% |
| 3Y | +15.28% | — | +12.54% |
| 5Y | +13.94% | — | +10.04% |
| Since Launch | +25.49% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.16Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
19.45%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.62How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity97.88%
Cash2.12%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 54 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Vedanta Aluminium Metal Ltd | Materials | Equity | 7.5811% |
| Jindal Steel & Power Ltd | Materials | Equity | 7.0646% |
| JSW Steel Ltd | Materials | Equity | 6.8793% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 6.3361% |
| Jindal Stainless Ltd | Materials | Equity | 4.6189% |
| Hindalco Industries Ltd | Materials | Equity | 4.616% |
| UPL Ltd | Materials | Equity | 4.3839% |
| Ultratech Cement Ltd | Materials | Equity | 4.2413% |
| Usha Martin Ltd | Materials | Equity | 4.0066% |
| Freeport McMoran Copper & Gold Ltd Forgn. Eq (FCX) | Materials | Foreign - Equity | 3.7223% |
Fund management
LA
Lalit Kumar
Since 2020 · Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Ahead of its category average over 3Y by 2.7 points. Has fallen sharply before — down -41.2% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.7 points.
- Turned every ₹1 into ₹5.0 since launch — compounding at 25.5% a year.
- Recovered from its worst fall in 4 months.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- Has fallen sharply before — down -41.2% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.4% volatility.
Risk drivers
- Materials makes up 89% — trouble in that sector hits the whole fund.
- Corrections have been sharp — worst fall -41.2% with 19.4% volatility. Took 4 months to recover last time.