• 1 Year Returns: 8.76%
• 3 Year Returns: 8.33%
• 5 Year Returns: 6.91%

• Iron & Steel | 31.92%
• Diversified Chemicals | 17.35%
• Metals - Diversified | 11.58%
• Fertilizers & Agro Chemicals | 7.74%
• Construction & Engineering | 7.65%

• Jindal Steel Ltd | 7.83%
• JSW Steel Ltd | 6.98%
• Hindustan Petroleum Corp Ltd | 6.16%
• Hindalco Industries Ltd | 5.29%
• UPL Ltd | 4.82%

• Equity | 97.89%
• Cash & Equivalents | 2.11%

The alpha ratio for the ICICI Pru Commodities Fund-Reg(IDCW Payout) is 0.55

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 Payout) is 17.86

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 Payout) is 0.80

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 Payout) is 0.08

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.