• 1 Year Returns: -4.45%
• 3 Year Returns: 5.27%
• 5 Year Returns: 16.79%

• Iron & Steel | 33.52%
• Diversified Chemicals | 20.04%
• Construction & Engineering | 15.56%
• Metals - Diversified | 11.09%
• Fertilizers & Agro Chemicals | 8.16%

• Jindal Steel Ltd | 8.79%
• JSW Steel Ltd | 8.26%
• Vedanta Ltd | 7.00%
• Jindal Stainless Ltd | 6.90%
• Ambuja Cements Ltd | 6.55%

• Equity | 96.55%
• Cash & Equivalents | 3.23%
• Treasury Bills | 0.22%

The alpha ratio for the ICICI Pru Commodities Fund-Reg(IDCW) is 4.40

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ICICI Pru Commodities Fund-Reg(IDCW) is 17.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Commodities Fund-Reg(IDCW) is 0.14

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Commodities Fund-Reg(IDCW) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.