ICICI Prudential Commodities Fund vs Kotak Pioneer Fund compare
ICICI Prudential Commodities Fund - Growth Option
Kotak Pioneer Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3409 Cr | ₹3342 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 15 Oct 2019 | 31 Oct 2019 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | NIFTY 500 TRI,MSCI ACWI Information Technology TRI |
| Turn Over | 52% | 9.69% |
| Expense Ratio | 2.05 | 1.88 |
| Manager | Sharmila D'mello | Arjun Khanna |
| ISIN Code | INF109KC1F67 | INF174KA1EW8 |
| 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 | Kotak Pioneer Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 2.77% | -4.59% |
| 6 Month | 5.58% | -3.37% |
| 1 Year | 19.84% | 6.6% |
| 3 Year | 16.89% | 21.05% |
| 5 Year | 25% | 16.29% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 6.06% | -2.98% |
| 1 Year | 25.07% | 7.03% |
| 3 Year | 17.13% | 14.97% |
| 5 Year | 18.21% | 15.95% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 23.49% | 21.02% |
| 3 Year | 24.11% | 20.31% |
| 5 Year | 31.52% | 23.75% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 18.52% | 12.71% |
| Sharp | 0.79% | 0.98% |
| Beta | 0.82% | 0.81% |
| Alpha | 1.78% | 2.52% |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Arjun Khanna |
| Total AUM | ₹354743 Cr | ₹169639 Cr |
| Funds Managed | 35 | 24 |
| ICICI Prudential Commodities Fund - Growth Option | Kotak Pioneer Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 7.52 | 25.59 |
| Mid Cap | 34.63 | 25.34 |
| Large Cap | 33.59 | 32.54 |
| Small Cap | 24.26 | 16.53 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Kotak Pioneer Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 3.84 | 20.61 |
| Basic Materials | 92.65 | 2.94 |
| Consumer Defensive | 0.29 | 3.94 |
| Industrials | 2.65 | 12.75 |
| Utilities | 0.57 | - |
| Energy | - | 3.01 |
| Consumer Cyclical | - | 23.99 |
| Financial Services | - | 10.54 |
| Healthcare | - | 12.96 |
| Technology | - | 3.2 |
| Communication Services | - | 5.09 |
| Real Estate | - | 0.97 |
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