ICICI Prudential Commodities Fund vs ICICI Prudential Manufacturing Fund compare
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Manufacturing Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3409 Cr | ₹6549 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Oct 2019 | 11 Oct 2018 |
| Category | Other Themes | Manufacturing |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | BSE India Manufacturing TRI |
| Turn Over | 52% | 29% |
| Expense Ratio | 2.05 | 1.84 |
| Manager | Sharmila D'mello | Sharmila D'mello |
| ISIN Code | INF109KC1F67 | INF109KC1LG4 |
| 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 | ICICI Prudential Manufacturing Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Month | 3.71% | -1.24% |
| 6 Month | 8.54% | 1.12% |
| 1 Year | 24.77% | 13.83% |
| 3 Year | 19.69% | 24.37% |
| 5 Year | 26.66% | 23.91% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | 4.29% | -4.04% |
| 1 Year | 19.16% | 1.69% |
| 3 Year | 16.1% | 13.43% |
| 5 Year | 17.88% | 18.54% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 23.49% | 13.77% |
| 3 Year | 24.11% | 25.48% |
| 5 Year | 31.52% | 27% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 18.52% | 12.81% |
| Sharp | 0.79% | 1.15% |
| Beta | 0.82% | 1% |
| Alpha | 1.78% | 0.94% |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Sharmila D'mello |
| Total AUM | ₹354743 Cr | ₹354743 Cr |
| Funds Managed | 35 | 35 |
| ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 7.52 | 10.61 |
| Mid Cap | 34.63 | 21.98 |
| Large Cap | 33.59 | 45.11 |
| Small Cap | 24.26 | 22.3 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 3.84 | 4.42 |
| Basic Materials | 92.65 | 33.66 |
| Consumer Defensive | 0.29 | 1.47 |
| Industrials | 2.65 | 23.37 |
| Utilities | 0.57 | 2.65 |
| Energy | - | 2.58 |
| Healthcare | - | 2.33 |
| Consumer Cyclical | - | 29.03 |
| Technology | - | 0.5 |
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