ICICI Prudential Commodities Fund vs SBI Equity Minimum Variance Fund compare
ICICI Prudential Commodities Fund - Growth Option
SBI Equity Minimum Variance Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3162 Cr | ₹223 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Oct 2019 | 19 Mar 2019 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | NIFTY 50 TRI |
| Turn Over | 52% | 37% |
| Expense Ratio | 2.05 | 0.75 |
| Manager | Sharmila D'mello | Pradeep Kesavan |
| ISIN Code | INF109KC1F67 | INF200KA1A48 |
| 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 | SBI Equity Minimum Variance Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.14% | -1.22% |
| 6 Month | 5.99% | 3.16% |
| 1 Year | 6.43% | 3.91% |
| 3 Year | 15.8% | 13.13% |
| 5 Year | 25.28% | 14.29% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.49% | 2.1% |
| 1 Year | 18.04% | 11.25% |
| 3 Year | 14.74% | 10.36% |
| 5 Year | 16.93% | 12.22% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 24.14% | 14.85% |
| 3 Year | 24.92% | 17.55% |
| 5 Year | 31.81% | 18.06% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.68% | 12.90% |
| Sharp | 0.68% | 0.51% |
| Beta | 0.80% | 1.05% |
| Alpha | 2.17% | -0.28% |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Name | Sharmila D'mello | Pradeep Kesavan |
| Total AUM | ₹354743 Cr | ₹434274 Cr |
| Funds Managed | 35 | 43 |
| ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 7.02 | 2.6 |
| Mid Cap | 34.34 | 3.34 |
| Large Cap | 33.36 | 94.06 |
| Small Cap | 25.28 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.45 | 0.43 |
| Basic Materials | 93.07 | 9.43 |
| Consumer Defensive | 0.32 | 28.55 |
| Industrials | 2.54 | 4.03 |
| Utilities | 0.62 | 1.94 |
| Energy | - | 3.98 |
| Technology | - | 6.69 |
| Healthcare | - | 17.77 |
| Financial Services | - | 16.65 |
| Consumer Cyclical | - | 7.44 |
| Communication Services | - | 3.09 |
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