ICICI-Prudential-Commodities-Fund-Growth-Option

NAV

42.75

-0.77 (-1.8012 %)

26-09-2025

CAGR Since Inception

27.65 %

NIFTY Commodities TRI

12.56 %

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 0.84 4.97 0.81 - -
Equity: Thematic-Others - - - - - -