ICICI-Prudential-Commodities-Fund-Growth-Option

NAV

42.21

-0.28 (-0.6633 %)

31-07-2025

CAGR Since Inception

28.21 %

NIFTY Commodities TRI

12.48 %

Funds Manager

Lalit Kumar

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Commodities-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Commodities-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Commodities-Fund-Growth-Option 18.52 1.15 4.74 0.82 - -
Equity: Thematic-Others - - - - - -