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) | ₹3162 Cr | ₹6647 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 | 7.03% | 1.62% |
| 6 Month | 8.42% | 2.4% |
| 1 Year | 19.66% | 10.33% |
| 3 Year | 18.18% | 25.28% |
| 5 Year | 24.12% | 24.39% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | 4.58% | 1.83% |
| 1 Year | 23.45% | 16.9% |
| 3 Year | 16.44% | 18.32% |
| 5 Year | 17.92% | 21.01% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 23.52% | 13.78% |
| 3 Year | 24.23% | 25.51% |
| 5 Year | 31.59% | 27.05% |
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 | 5.55 | 10.67 |
| Mid Cap | 35.81 | 22.09 |
| Large Cap | 33.51 | 44.79 |
| Small Cap | 25.13 | 22.44 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 1.95 | 4.02 |
| Basic Materials | 94.44 | 34.91 |
| Consumer Defensive | 0.31 | 1.31 |
| Industrials | 2.68 | 23.61 |
| Utilities | 0.62 | 3.14 |
| Energy | - | 2.5 |
| Healthcare | - | 2.74 |
| Consumer Cyclical | - | 27.26 |
| Technology | - | 0.5 |
Top Comparisons
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
3Y Returns12.27%
DSP ELSS Tax Saver Fund - Regular Plan - Growth
3Y Returns20.57%
Kotak Midcap Fund - Growth
3Y Returns22.09%
Mirae Asset Midcap Fund - Regular Plan-Growth Option
3Y Returns20.92%
ICICI Prudential Equity & Debt Fund - Growth
3Y Returns19.86%
HDFC Hybrid Equity Fund - Growth Plan
3Y Returns12.28%
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
3Y Returns33.23%
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
3Y Returns41.89%