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ICICI Prudential Commodities Fund vs ICICI Prudential Exports & Services Fund compare
ICICI Prudential Exports & Services Fund - Growth
ICICI Prudential Commodities Fund - Growth Option
Chart Comparison
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) | ₹1385 Cr | ₹2508 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 | 2.26 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 1 Month | 2.85% | 4.09% |
| 6 Month | 2.22% | -1.41% |
| 1 Year | 11.86% | -3.69% |
| 3 Year | 23.75% | 22.13% |
| 5 Year | 26.87% | 35.76% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 6 Month | 7.85% | 8.3% |
| 1 Year | 10.53% | 7.12% |
| 3 Year | 21.74% | 16.21% |
| 5 Year | 21.44% | 21.35% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 1 Year | 15.38% | 29.45% |
| 3 Year | 12.98% | 32.42% |
| 5 Year | 14.47% | 31.56% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Standard Deviation | 10.23% | 17.002% |
| Sharp | 1.26% | 0.594% |
| Beta | 0.76% | - |
| Alpha | 5.33% | - |
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Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Others | 9.88 | 3.24 |
| Mid Cap | 11.56 | 33.83 |
| Large Cap | 73.28 | 39.35 |
| Small Cap | 5.73 | 23.59 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Others | 9.88 | 3.45 |
| Fertilizers & Agrochemicals | 3.05 | - |
| Petroleum Products | 6.08 | - |
| IT - Software | 7.54 | - |
| Pharmaceuticals & Biotechnology | 9.75 | - |
| Construction | 4.7 | - |
| Other Utilities | 0.72 | - |
| Banks | 26.86 | - |
| Insurance | 8.86 | - |
| Leisure Services | 0.21 | - |
| Commercial Services & Supplies | 0.39 | - |
| Retailing | 3.75 | - |
| Industrial Products | 3.66 | - |
| Telecom - Services | 2.75 | - |
| Healthcare Services | 1.74 | - |
| Entertainment | 0.74 | - |
| Auto Components | 0.42 | - |
| Power | 5.29 | - |
| Transport Infrastructure | 1 | - |
| Finance | 2.86 | - |
| Gas | 0.2 | - |
| Basic Materials | - | 92.32 |
| Energy | - | 0.4 |
| Industrials | - | 2.96 |
| Utilities | - | 0.87 |
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