ReviewDirect · Growth
ICICI Prudential Commodities Fund
ICICI Prudential Mutual FundEquity Scheme - Sectoral/ Thematic6.9 years
- NAV
- 49.54
- 15 Sept 2026
- 1Y
- +6.6%
- Trailing CAGR
- AUM
- ₹4,276.74 Cr
- 31 Aug 2026
- Volatility
- High
- 23.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.6%
- 3Y+13.4%
- 5Y+13.5%
- 10Yn/a
- SI+26.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+0.6%
- 3Y+9.2%
- 5Y+14.1%
- 10Yn/a
- Since inception
- +26.0%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- +89%
- Windows beating the median
- 3Y percentile
- 60
- Vs comparable share classes
- Worst rolling 3Y
- +11.7%
- 964 daily-ending windows
- Median rolling 3Y
- +22.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 474 daily-ending windows
- SIP 3Y XIRR
- +9.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 82 recovered episodes
- Longest recovery
- 162 days
- Trough to prior peak
- Current spell
- 20 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
15 Jan 2020 – 7 Aug 2020
Trough 24 Mar 2020 · recovered in 136 days
-41.2%
11 Apr 2022 – 14 Sept 2022
Trough 20 Jun 2022 · recovered in 86 days
-21.7%
1 Oct 2024 – 16 Sept 2025
Trough 7 Apr 2025 · recovered in 162 days
-18.5%
18 Oct 2021 – 11 Apr 2022
Trough 24 Feb 2022 · recovered in 46 days
-18.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
60
Vs category
53
Consistency
82
Risk-adjusted
71
Drawdown
0
Mean
53
Portfolio
31 Aug 2026 · 52 holdings · top 10 are 54.4%.
- Top 5
- 34.2%
- Top 10
- 54.4%
- Largest holding
- 8.3%
- Effective holdings
- 23.9
Hindustan Petroleum Corporation Ltd
Energy & Utilities
8.3%
Jindal Steel & Power Ltd
Materials
7.8%
Vedanta Aluminium Metal Ltd
Materials
6.7%
JSW Steel Ltd
Materials
6.7%
Hindalco Industries Ltd
Materials
4.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 89% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund
- 1Y
- +2.5%
- 3Y
- +14.5%
- Vol
- 12.6%
- Max DD
- -18.4%
- Sharpe
- 0.82
- 3Y win
- +97%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Active Momentum Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.5%
- 3Y
- n/a
- Vol
- 17.1%
- Max DD
- -16.6%
- Sharpe
- 1.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Innovation Fund
Nippon India Mutual Fund
- 1Y
- +0.2%
- 3Y
- +13.9%
- Vol
- 14.1%
- Max DD
- -21.5%
- Sharpe
- 0.68
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
quant Business Cycle Fund
quant Mutual Fund
- 1Y
- +4.3%
- 3Y
- +11.4%
- Vol
- 17.4%
- Max DD
- -29.2%
- Sharpe
- 0.74
- 3Y win
- +91%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Edelweiss Recently Listed IPO Fund
Edelweiss Mutual Fund
- 1Y
- +18.0%
- 3Y
- +17.3%
- Vol
- 18.7%
- Max DD
- -32.3%
- Sharpe
- 0.62
- 3Y win
- +48%
- Lower volatility
- Shallower drawdown
- Higher trailing returns