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) | ₹3059 Cr | ₹3616 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 | 3.11% | 2.63% |
| 6 Month | 15.46% | 4.38% |
| 1 Year | 11.24% | -4.97% |
| 3 Year | 20.83% | 11.62% |
| 5 Year | 32.15% | 16.93% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 3.21% | 0.51% |
| 1 Year | 19.28% | 3.07% |
| 3 Year | 16.49% | 7.88% |
| 5 Year | 19.22% | 10.33% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 25.75% | 13.35% |
| 3 Year | 29.01% | 13.44% |
| 5 Year | 32.2% | 14.75% |
Risk Management
| Scheme Name | ICICI Prudential Commodities Fund - Growth Option | Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.96% | 12.5% |
| Sharp | 0.89% | 0.41% |
| Beta | 0.82% | 0.86% |
| Alpha | 3.68% | -0.78% |
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 | 6.52 | 8.67 |
| Mid Cap | 34.83 | 30.58 |
| Large Cap | 33.1 | 46.63 |
| Small Cap | 25.55 | 14.12 |
Sector Allocation
| Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
Tata Ethical Fund-Regular Plan - Growth Option |
|---|---|---|
| Others | 3.2 | 8.67 |
| Basic Materials | 93.68 | 11.57 |
| Consumer Defensive | 0.02 | 10.65 |
| Industrials | 2.5 | 12.34 |
| Utilities | 0.59 | 4.04 |
| Technology | - | 20.48 |
| Energy | - | 5.21 |
| Healthcare | - | 12.94 |
| Consumer Cyclical | - | 14.11 |
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