ICICI Prudential Commodities Fund vs Aditya Birla Sun Life Special Opportunities 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)	₹2912 Cr	₹812 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	-0.66%	-2.94%
6 Month	9.95%	5.24%
1 Year	3.13%	3.57%
3 Year	20.19%	16.9%
5 Year	31.58%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	9.71%	5.07%
1 Year	17.37%	5.13%
3 Year	17.79%	16.93%
5 Year	21.37%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	27.09%	14.41%
3 Year	30.7%	17.71%
5 Year	33.32%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	15.12%	13.60%
Sharp	0.92%	0.81%
Beta	0.82%	0.98%
Alpha	4.70%	0.77%

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	3.52	8.35
Mid Cap	34	16.66
Large Cap	35.83	51.51
Small Cap	26.66	23.48

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	3.52	1.39
Basic Materials	92.79	12.71
Consumer Defensive	0.01	5.23
Industrials	2.93	6.91
Utilities	0.75	0.76
Energy	-	1.98
Technology	-	10.49
Healthcare	-	9.46
Financial Services	-	23
Consumer Cyclical	-	18.21
Communication Services	-	7.67
Real Estate	-	2.17