ICICI Prudential Commodities Fund vs Kotak Pioneer Fund compare

ICICI Prudential Commodities Fund vs Kotak Pioneer Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Kotak Pioneer Fund- Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹2919 Cr	₹3053 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	4.63%	3.1%
6 Month	16.95%	24.78%
1 Year	3.02%	5.88%
3 Year	18.83%	22.69%
5 Year	30.83%	23.03%

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak Pioneer Fund- Regular Plan- Growth Option
6 Month	6.61%	8.69%
1 Year	19.06%	22.39%
3 Year	16.81%	23.49%
5 Year	19.82%	20.34%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak Pioneer Fund- Regular Plan- Growth Option
1 Year	27.09%	25.1%
3 Year	30.7%	19.85%
5 Year	33.32%	25.17%

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak Pioneer Fund- Regular Plan- Growth Option
Standard Deviation	15.04%	13.39%
Sharp	0.78%	1.01%
Beta	0.81%	-
Alpha	4.90%	-

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	6.82	21.42
Mid Cap	34.13	26.11
Large Cap	32.28	34.75
Small Cap	26.77	17.72

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Kotak Pioneer Fund- Regular Plan- Growth Option
Others	3.98	18.07
Basic Materials	92.55	3.67
Consumer Defensive	0.01	4.67
Industrials	2.8	15
Utilities	0.67	-
Energy	-	2.94
Consumer Cyclical	-	23
Financial Services	-	9.05
Healthcare	-	14.77
Technology	-	2.65
Communication Services	-	5.17
Real Estate	-	1.02

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