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) | ₹3189 Cr | ₹6715 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 | -3.09% | -1.41% |
| 6 Month | 5.79% | 4.05% |
| 1 Year | 5.04% | 3.03% |
| 3 Year | 15.11% | 23.57% |
| 5 Year | 25.56% | 25.5% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 6 Month | 0.03% | 0.82% |
| 1 Year | 14.65% | 15.74% |
| 3 Year | 13.51% | 18.55% |
| 5 Year | 16.45% | 21.15% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| 1 Year | 24.14% | 14.62% |
| 3 Year | 24.92% | 25.69% |
| 5 Year | 31.81% | 27.35% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.68% | 15.90% |
| Sharp | 0.68% | 1.04% |
| Beta | 0.80% | - |
| Alpha | 2.17% | - |
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 | 7.02 | 11.74 |
| Mid Cap | 34.34 | 21.97 |
| Large Cap | 33.36 | 44.24 |
| Small Cap | 25.28 | 22.05 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
|---|---|---|
| Others | 3.45 | 6.05 |
| Basic Materials | 93.07 | 35.3 |
| Consumer Defensive | 0.32 | 0.5 |
| Industrials | 2.54 | 23.71 |
| Utilities | 0.62 | 3.14 |
| Energy | - | 2.38 |
| Healthcare | - | 2.7 |
| Consumer Cyclical | - | 26.22 |
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