• 1 Year Returns: 3.44%
• 3 Year Returns: 7.03%
• 5 Year Returns: 5.70%

• Iron & Steel | 29.52%
• Diversified Chemicals | 17.64%
• Metals - Aluminium | 9.76%
• Metals - Diversified | 9.19%
• Oil & Gas - Refining & Marketing | 8.52%

• Hindustan Petroleum Corp Ltd | 7.85%
• Jindal Steel Ltd | 7.50%
• Vedanta Aluminium Metal Ltd | 7.28%
• JSW Steel Limited | 6.75%
• Hindalco Industries Ltd | 4.69%

• Equity | 97.99%
• Cash & Equivalents | 2.01%

The alpha ratio for the ICICI Pru Commodities Fund-Reg(IDCW Payout) is 0.22

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 18.10

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 0.49

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 0.05

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.