ICICI Prudential Commodities Fund-Growth
Equity
Thematic-Other
₹1.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3892 Cr
- Created on2 Oct 2019
Fund Ranking
#10
/ 18 in Thematic-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.0%
- 1 Year9.5%
- 3 Year (CAGR)17.2%
- All Time (CAGR)25.7%
Category Return
- 6 Month6.9%
- 1 Year2.8%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity97.9%
- Other2.1%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries3.02%
- Alkyl Amines Chemicals0.06%
- ACC0.51%
- Atul0.95%
- Bharat Petroleum Corporation0.63%
Fund Information
- Expense Ratio1.98%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.67 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.13 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.46 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96