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 | 3.09% | -1.5% |
| 6 Month | 5.72% | 1.93% |
| 1 Year | 17.57% | 6.31% |
| 3 Year | 17.14% | 13.69% |
| 5 Year | 25.8% | 14.06% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.4% | 2.25% |
| 1 Year | 19.05% | 10.01% |
| 3 Year | 15.6% | 10.16% |
| 5 Year | 17.77% | 12.31% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 23.93% | 14.66% |
| 3 Year | 24.41% | 17.51% |
| 5 Year | 31.64% | 18% |
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 | 5.55 | 2.32 |
| Mid Cap | 35.81 | 3.21 |
| Large Cap | 33.51 | 94.47 |
| Small Cap | 25.13 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.95 | 0.02 |
| Basic Materials | 94.44 | 9.72 |
| Consumer Defensive | 0.31 | 27.92 |
| Industrials | 2.68 | 4.06 |
| Utilities | 0.62 | 1.83 |
| Energy | - | 3.84 |
| Technology | - | 6.9 |
| Healthcare | - | 18.31 |
| Financial Services | - | 16.99 |
| Consumer Cyclical | - | 7.28 |
| Communication Services | - | 3.13 |
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