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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) | ₹1374 Cr | ₹3059 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 1 Month | 2.83% | 2.19% |
| 6 Month | 6.24% | 15.04% |
| 1 Year | 5.1% | 10.67% |
| 3 Year | 20.15% | 20.08% |
| 5 Year | 24.39% | 32.03% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 6 Month | 0.08% | 3.32% |
| 1 Year | 7.88% | 18.86% |
| 3 Year | 16.13% | 15.26% |
| 5 Year | 17.67% | 18.27% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| 1 Year | 14.97% | 25.75% |
| 3 Year | 13.62% | 29.01% |
| 5 Year | 14.75% | 32.2% |
Risk Management
| Scheme Name | ICICI Prudential Exports & Services Fund - Growth | ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Standard Deviation | 11.23% | 14.92% |
| Sharp | 1.12% | 0.87% |
| Beta | 0.82% | 0.82% |
| Alpha | 4.91% | 3.26% |
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 | 10.68 | 6.52 |
| Large Cap | 70.05 | 33.1 |
| Small Cap | 8.19 | 25.55 |
| Mid Cap | 11.08 | 34.83 |
Sector Allocation
| Scheme Name |
ICICI Prudential Exports & Services Fund - Growth |
ICICI Prudential Commodities Fund - Growth Option |
|---|---|---|
| Others | 4.99 | 3.2 |
| Energy | 6.77 | - |
| Technology | 14.58 | - |
| Industrials | 11.18 | 2.5 |
| Financial Services | 30.71 | - |
| Consumer Cyclical | 3.68 | - |
| Healthcare | 11.88 | - |
| Basic Materials | 1.94 | 93.68 |
| Consumer Defensive | 2.05 | 0.02 |
| Real Estate | 1.01 | - |
| Utilities | 5.01 | 0.59 |
| Communication Services | 6.2 | - |
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