ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
0.97%
AUM
₹2140.27 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+23.23%
Excellent
6 Months
+15.22%
Excellent
1 Year
+19.01%
Good
3 Years
+18.67%
Excellent
5 Years
+26.95%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2140.27 Cr
Recent Trend
Growing
Stability Score
28.4
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+21.82%
3Y
3Y CAGR
+469.29%
5Y
5Y CAGR
+16500.41%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
21.30%
Annualized standard deviation
Sharpe Ratio
1.283
Good - Risk-adjusted return
Max Drawdown
-21.70%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
1.34%
Average daily price movement
Annualized Volatility
21.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance