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) | ₹2934 Cr | ₹6602 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 | -0.4% | -0.28% |
6 Month | 14.6% | 17.97% |
1 Year | 3.17% | -0.82% |
3 Year | 20.6% | 25.55% |
5 Year | 30.17% | 27.23% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
6 Month | 4.34% | 4.66% |
1 Year | 9.66% | 7.02% |
3 Year | 14.97% | 20.9% |
5 Year | 19.36% | 22.9% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
1 Year | 27.09% | 17.57% |
3 Year | 30.7% | 26.41% |
5 Year | 33.32% | 26.55% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Standard Deviation | 15.12% | 16.23% |
Sharp | 0.92% | 1.13% |
Beta | 0.81% | - |
Alpha | 4.95% | - |
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 | 6.82 | 6.13 |
Mid Cap | 34.13 | 21.64 |
Large Cap | 32.28 | 44.56 |
Small Cap | 26.77 | 27.67 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Others | 3.98 | 1.91 |
Basic Materials | 92.55 | 39.39 |
Consumer Defensive | 0.01 | 0.47 |
Industrials | 2.8 | 25.62 |
Utilities | 0.67 | 3.08 |
Energy | - | 2.21 |
Healthcare | - | 1.74 |
Consumer Cyclical | - | 25.58 |
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