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) | ₹3059 Cr | ₹6608 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 | -0.02% | -1.37% |
6 Month | 13.8% | 15.11% |
1 Year | 5.95% | 1.13% |
3 Year | 20.92% | 27.21% |
5 Year | 31.82% | 29.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
6 Month | 4.92% | 2.74% |
1 Year | 21.16% | 17.46% |
3 Year | 16.72% | 21.29% |
5 Year | 19.41% | 22.99% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
1 Year | 25.75% | 16.39% |
3 Year | 29.01% | 25.71% |
5 Year | 32.2% | 26.93% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Standard Deviation | 14.96% | 15.94% |
Sharp | 0.89% | 1.16% |
Beta | 0.82% | - |
Alpha | 3.68% | - |
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 | 6.52 | 8.37 |
Mid Cap | 34.83 | 21.29 |
Large Cap | 33.1 | 44.42 |
Small Cap | 25.55 | 25.91 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Manufacturing Fund - Growth Option |
---|---|---|
Others | 3.2 | 4.14 |
Basic Materials | 93.68 | 37.76 |
Consumer Defensive | 0.02 | 0.47 |
Industrials | 2.5 | 23.78 |
Utilities | 0.59 | 3.1 |
Energy | - | 2.25 |
Healthcare | - | 2.49 |
Consumer Cyclical | - | 26.02 |
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