ICICI Prudential Commodities Fund Direct Growth

Scheme code: INF109KC1F91 NAV value: ₹ 47.9200 NAV date: 18 March, 2026 TER: 0.98%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-7.87197.9325.2539.5213.63
3 year11.6863.3725.0930.1318.78
5 year22.0545.8732.8633.0915.46

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6139.52
3 year 6.2830.9515.0430.13
5 year 8.3826.0214.2233.09
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4939.52
3 year 6.5619.6413.5730.13
5 year 9.2212.2910.7533.09
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7539.52
3 year 7.6821.4915.0630.13
5 year 10.3713.511.9333.09
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1639.52
3 year 8.0432.0317.8130.13
5 year 8.1828.6415.3433.09
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,69,755 - Absolute Returns: ₹1,69,755 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,85,690 - Absolute Returns: ₹15,85,690 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,07,21,440 - Absolute Returns: ₹47,21,440 - CAGR: %

Drawdown Metrics

Max Drawdown

-41.20 %

Drawdown Duration

2 months

Recovery Time

5 months

Avg Drawdown

-5.72 %

Calmar Ratio by Duration

1 Y

0.9591

3 Y

0.7312

5 Y

0.8031

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 12.69 1.10 109.3 92.0 16.45 % 4.00 %
3 years 7.22 1.13 114.0 104.7 19.14 % 11.28 %
5 years 12.31 1.10 117.6 103.3 22.05 % 9.44 %
7 years 14.06 1.00 112.7 97.9 24.63 % 10.57 %
10 years 9.37 1.00 112.7 97.9 16.66 % 7.29 %
12 years 7.67 1.00 112.7 97.9 13.71 % 6.04 %
15 years 6.02 1.00 112.7 97.9 10.82 % 4.80 %