ICICI Prudential Commodities Fund vs Tata Ethical Fund compare

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ICICI Prudential Commodities Fund - Growth Option

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Tata Ethical Fund-Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹3162 Cr	₹3772 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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	6.92%	1.07%
6 Month	7.64%	1.25%
1 Year	21.29%	0.14%
3 Year	18.15%	12.85%
5 Year	24.66%	13.49%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	4.58%	2.66%
1 Year	23.45%	9.72%
3 Year	16.44%	7.61%
5 Year	17.92%	9.72%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	23.54%	14.63%
3 Year	24.25%	15.98%
5 Year	31.6%	16.07%

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	18.52%	12.5%
Sharp	0.74%	0.41%
Beta	0.81%	0.86%
Alpha	2.49%	-0.15%

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

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Others	5.55	6.72
Mid Cap	25.44	29.41
Large Cap	42.18	51.59
Small Cap	26.84	12.27

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Others	5.55	6.26
Cement & Cement Products	15.28	-
Ferrous Metals	25.63	-
Non - Ferrous Metals	6.4	-
Chemicals & Petrochemicals	20.36	-
Fertilizers & Agrochemicals	9.46	-
Agricultural Food & other Products	0.31	-
Diversified Metals	7.52	-
Industrial Products	7.85	-
Minerals & Mining	0.97	-
Diversified	0.06	-
Power	0.62	-
Industrials	-	11.93
Technology	-	23.79
Basic Materials	-	11.1
Energy	-	4
Consumer Defensive	-	11.74
Healthcare	-	12.27
Consumer Cyclical	-	15.22
Utilities	-	3.69