Aditya Birla Sun Life Special Opportunities Fund vs ICICI Prudential Commodities Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Fund	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2919 Cr	₹805 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹500
Launch Date	15 Oct 2019	23 Oct 2020
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY COMMODITIES TRI	BSE 500
Turn Over	52%	72%
Expense Ratio	2.05	2.4
Manager	Sharmila D'mello	Dhaval Joshi
ISIN Code	INF109KC1F67	INF209KB1T46
Exits Load	ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Month	1.11%	0.66%
6 Month	15.36%	14.29%
1 Year	5.1%	4.38%
3 Year	21.35%	19.61%
5 Year	32.09%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	5.14%	4.23%
1 Year	21.44%	17.8%
3 Year	16.46%	18.7%
5 Year	19.15%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	25.75%	13.58%
3 Year	29.01%	17.62%
5 Year	32.2%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	14.96%	13.40%
Sharp	0.89%	0.83%
Beta	0.82%	0.98%
Alpha	3.68%	1.90%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Name	Sharmila D'mello	Dhaval Joshi
Total AUM	₹354743 Cr	₹361932 Cr
Funds Managed	35	55
	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	6.52	13.32
Mid Cap	34.83	12.18
Large Cap	33.1	51.97
Small Cap	25.55	22.53

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	3.2	2.9
Basic Materials	93.68	11.61
Consumer Defensive	0.02	5.01
Industrials	2.5	9.61
Utilities	0.59	0.62
Energy	-	1.77
Technology	-	8.29
Consumer Cyclical	-	19.08
Healthcare	-	7.41
Financial Services	-	24.31
Communication Services	-	7.32
Real Estate	-	2.07