• 1 Year Returns: -6.09%
• 3 Year Returns: 5.35%
• 5 Year Returns: 16.90%

• Iron & Steel | 32.80%
• Diversified Chemicals | 20.32%
• Construction & Engineering | 15.28%
• Metals - Diversified | 11.86%
• Fertilizers & Agro Chemicals | 9.46%

• Jindal Steel Ltd | 8.68%
• JSW Steel Ltd | 8.01%
• Vedanta Ltd | 7.52%
• Jindal Stainless Ltd | 7.12%
• Ambuja Cements Ltd | 6.43%

• Equity | 98.05%
• Cash & Equivalents | 1.79%
• Treasury Bills | 0.16%

The alpha ratio for the ICICI Pru Commodities Fund-Reg(IDCW Payout) is 3.87

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 17.47

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 N/A

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 N/A

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.