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) | ₹3409 Cr | ₹221 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 | 7.31% | -3.55% |
| 6 Month | 11.45% | 0.54% |
| 1 Year | 26.83% | 4.96% |
| 3 Year | 20.95% | 12.54% |
| 5 Year | 27.61% | 13.9% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.29% | -3.1% |
| 1 Year | 19.16% | -0.34% |
| 3 Year | 16.1% | 6.74% |
| 5 Year | 17.88% | 10.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 23.49% | 14.44% |
| 3 Year | 24.11% | 17.41% |
| 5 Year | 31.52% | 17.87% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 18.52% | 11.9% |
| Sharp | 0.79% | 0.65% |
| Beta | 0.82% | 1.06% |
| Alpha | 1.78% | -0.87% |
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 | 7.52 | 2.62 |
| Mid Cap | 34.63 | 3.05 |
| Large Cap | 33.59 | 94.34 |
| Small Cap | 24.26 | - |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
SBI Equity Minimum Variance Fund - Regular Plan - Growth |
|---|---|---|
| Others | 3.84 | 0.12 |
| Basic Materials | 92.65 | 9.82 |
| Consumer Defensive | 0.29 | 27.9 |
| Industrials | 2.65 | 3.89 |
| Utilities | 0.57 | 1.83 |
| Energy | - | 3.9 |
| Technology | - | 7.15 |
| Healthcare | - | 17.71 |
| Financial Services | - | 17.09 |
| Consumer Cyclical | - | 7.43 |
| Communication Services | - | 3.16 |
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