ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
3,848 cr
TER direct / regular
1.05% / 1.97%
CAGR (full)
22.6%
Sharpe (full)
0.86
Sharpe (bull ≤Sep-24)
2.20
Sharpe (sideways Oct-24→)
0.12
Max drawdown
-34.1%
Months of data
82
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
49.4%
28.3%
1.47
12
FY23
6.3%
3.0%
0.10
12
FY24
41.8%
-4.5%
2.16
12
FY25
5.4%
-1.6%
0.05
12
FY26
10.1%
11.3%
0.32
12
FY27*
15.1%
-3.2%
1.46
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.7
+0.2
+0.9
2020
-1.7
-8.4
-26.8
+20.4
+3.4
+9.2
+9.4
+10.2
-0.9
+1.6
+15.3
+12.5
+41.2
2021
-1.7
+16.8
+5.0
+17.0
+8.3
+4.0
+14.0
-4.5
+1.0
+1.0
-8.4
+6.9
+72.7
2022
-0.1
-2.0
+6.6
+3.2
-8.8
-8.5
+10.0
+5.6
-1.5
+3.8
+7.4
+1.5
+16.3
2023
-2.2
-4.6
+2.2
+3.2
+1.1
+4.4
+5.3
+2.1
+1.5
-5.5
+9.4
+9.8
+28.7
2024
+3.0
+1.0
+1.1
+7.3
+0.9
+6.4
+0.5
-2.5
+4.1
-7.5
-1.5
-2.7
+9.5
2025
-1.3
-6.1
+9.2
-0.3
+4.2
+5.6
-0.1
-1.1
+3.4
+2.8
-2.0
+4.3
+19.2
2026
+1.9
+2.1
-10.1
+12.0
+2.3
-4.5
+1.9
+3.3
+7.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard