ICICI Prudential Commodities Fund vs ICICI Prudential Exports & Services Fund compare

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ICICI Prudential Exports & Services Fund - Growth

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ICICI Prudential Commodities Fund - Growth Option

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Chart Comparison

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

Overview

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Fund	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1429 Cr	₹2912 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Nov 2005	15 Oct 2019
Category	Other Themes	Other Themes
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500 TRI	NIFTY COMMODITIES TRI
Turn Over	107%	52%
Expense Ratio	2.27	2.05
Manager	Sharmila D'mello	Sharmila D'mello
ISIN Code	INF109K01BB5	INF109KC1F67
Exits Load	ICICI Prudential Exports and Services Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365	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

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
1 Month	-1.89%	-0.59%
6 Month	7.81%	11.84%
1 Year	2.94%	-1.26%
3 Year	21.28%	21.03%
5 Year	24.55%	33.44%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
6 Month	4.33%	9.53%
1 Year	8.18%	17.91%
3 Year	20.37%	18.83%
5 Year	20.59%	22.27%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
1 Year	15.27%	27.09%
3 Year	13.34%	30.7%
5 Year	14.63%	33.32%

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Standard Deviation	10.23%	15.80%
Sharp	1.53%	1.09%
Beta	0.75%	0.82%
Alpha	5.38%	4.70%

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Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Name	Sharmila D'mello	Sharmila D'mello
Total AUM	₹354743 Cr	₹354743 Cr
Funds Managed	35	35
	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Others	11.61	3.52
Large Cap	70.31	35.83
Small Cap	6.54	26.66
Mid Cap	11.54	34

Scheme Name	ICICI Prudential Exports & Services Fund - Growth	ICICI Prudential Commodities Fund - Growth Option
Others	9.97	3.2
Basic Materials	2.64	93.11
Energy	6.34	-
Technology	12.35	-
Healthcare	12.31	-
Industrials	10.64	2.93
Financial Services	31.26	-
Consumer Cyclical	2.14	-
Consumer Defensive	1.37	0.01
Real Estate	0.88	-
Communication Services	5.14	-
Utilities	4.97	0.75