ICICI Prudential Commodities Fund vs ICICI Prudential Manufacturing Fund compare

ICICI Prudential Commodities Fund vs ICICI Prudential Manufacturing Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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ICICI Prudential Manufacturing 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 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	2.87%	-3.14%
6 Month	5.84%	-3.46%
1 Year	17.37%	8%
3 Year	16.58%	22.68%
5 Year	23.1%	22.59%

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	ICICI Prudential Manufacturing Fund - Growth Option
6 Month	6.06%	-1.28%
1 Year	25.07%	9.36%
3 Year	17.13%	15.63%
5 Year	18.21%	19.55%

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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