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)	₹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	4.8%	5.18%
6 Month	16.02%	19.87%
1 Year	3.48%	1.95%
3 Year	18.87%	18.55%
5 Year	31.18%	-

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	6.61%	6.94%
1 Year	19.06%	17.59%
3 Year	16.81%	19.54%
5 Year	19.82%	-

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	15.04%	13.58%
Sharp	0.78%	0.71%
Beta	0.81%	0.98%
Alpha	4.90%	1.86%

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	6.12	13.76
Mid Cap	35.72	13.42
Large Cap	32.09	50.13
Small Cap	26.07	22.69

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	3.09	1.72
Basic Materials	93.67	11.55
Consumer Defensive	0.01	5.14
Industrials	2.6	10.9
Utilities	0.63	0.64
Energy	-	1.81
Technology	-	8.82
Healthcare	-	8.35
Financial Services	-	21.78
Consumer Cyclical	-	19.02
Communication Services	-	8.12
Real Estate	-	2.14