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 | -7.87 | 197.93 | 25.25 | 39.52 | 13.63 |
| 3 year | 11.68 | 63.37 | 25.09 | 30.13 | 18.78 |
| 5 year | 22.05 | 45.87 | 32.86 | 33.09 | 15.46 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |