ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Benchmark: Nifty Commodities TRI · Riskometer: Very High
₹52.42
NAV (2026-08-31)
₹4,276.739 Cr
AUM (2026-08-31)
1.04%
EXPENSE RATIO (DIRECT)
2019-09-25
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 22.9% | 90.29th | 17.5% |
| 3Y Sharpe Ratio | 0.63 | 54.05th | 0.63 |
| 3Y Alpha | 2.0% | 44.55th | 2.7% |
| 3Y Std Deviation | 18.0% | 18.02th (lower is better) | 15.0% |
0.6324
0.9479
2.0437
0.943
17.9833
-18.5432
94.6596
88.9756
7.6343
Tracking Error (%)
0.9848
3-year window vs. Nifty Commodities TRI.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
35.4983
6.8147
20.2
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.