ICICI Prudential Commodities Fund vs Tata Ethical Fund compare
ICICI Prudential Commodities Fund - Growth Option
Tata Ethical Fund-Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹3189 Cr | ₹3698 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 15 Oct 2019 | 21 Aug 1996 |
| Category | Other Themes | Other Themes |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY COMMODITIES TRI | Nifty 500 Shariah TRI |
| Turn Over | 52% | 11.72% |
| Expense Ratio | 2.05 | 1.93 |
| Manager | Sharmila D'mello | Abhinav Sharma |
| ISIN Code | INF109KC1F67 | INF277K01956 |
| 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 | Tata Ethical 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 | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -1.2% | 0.49% |
| 6 Month | 6.24% | 1.33% |
| 1 Year | 12.87% | -1.71% |
| 3 Year | 17.39% | 11.41% |
| 5 Year | 28.22% | 15.83% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 0.84% | 0.39% |
| 1 Year | 13.1% | 3.59% |
| 3 Year | 14.4% | 7.27% |
| 5 Year | 17.69% | 9.84% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 24.5% | 14.8% |
| 3 Year | 27.28% | 16.18% |
| 5 Year | 32.08% | 16.1% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.92% | 12.5% |
| Sharp | 0.87% | 0.43% |
| Beta | 0.82% | 0.86% |
| Alpha | 3.26% | -0.67% |
Fund Managers
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Abhinav Sharma |
| Total AUM | ₹354743 Cr | ₹5613 Cr |
| Funds Managed | 35 | 3 |
| ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 7.02 | 8.63 |
| Mid Cap | 34.34 | 29.76 |
| Large Cap | 33.36 | 48.64 |
| Small Cap | 25.28 | 12.96 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 3.45 | 8.55 |
| Basic Materials | 93.07 | 11.57 |
| Consumer Defensive | 0.32 | 10.38 |
| Industrials | 2.54 | 12.6 |
| Utilities | 0.62 | 3.97 |
| Technology | - | 22.14 |
| Energy | - | 4.11 |
| Healthcare | - | 12.29 |
| Consumer Cyclical | - | 14.39 |
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