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)	₹3162 Cr	₹896 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	-1.01%	-1.79%
6 Month	7%	9.43%
1 Year	8.37%	9.16%
3 Year	15.5%	18.89%
5 Year	25.23%	17.77%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
6 Month	1.49%	4.93%
1 Year	18.04%	24.18%
3 Year	14.74%	19.63%
5 Year	16.93%	17.36%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
1 Year	23.93%	12.59%
3 Year	24.41%	17.91%
5 Year	31.64%	19.78%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Standard Deviation	14.68%	13.48%
Sharp	0.68%	0.86%
Beta	0.80%	1.00%
Alpha	2.17%	3.02%

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	5.55	19.66
Mid Cap	35.81	7.75
Large Cap	33.51	50.48
Small Cap	25.13	22.11

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
Others	1.95	4.26
Basic Materials	94.44	9.26
Consumer Defensive	0.31	6.37
Industrials	2.68	9.2
Utilities	0.62	0
Energy	-	1.88
Technology	-	10.79
Consumer Cyclical	-	16.43
Healthcare	-	5.49
Financial Services	-	26.83
Communication Services	-	7.58
Real Estate	-	1.91