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)	₹3059 Cr	₹825 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	1.71%	2.85%
6 Month	14.18%	12.27%
1 Year	8.75%	9.34%
3 Year	17.91%	18.28%
5 Year	30.84%	20.4%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	4.48%	5.29%
1 Year	22.53%	21.42%
3 Year	16.37%	19.31%
5 Year	18.39%	17.18%

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	14.92%	13.49%
Sharp	0.87%	0.87%
Beta	0.82%	0.99%
Alpha	3.26%	2.31%

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	3.39	2.9
Basic Materials	93.49	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