Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ICICI Prudential Commodities Fund vs Tata Ethical Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Commodities Fund - Growth Option

Invest Now

tortoise-icon Tata Ethical Fund-Regular Plan - Growth Option

Invest Now

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) ₹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

Top Comparisons

HDFC Large Cap Fund - Growth Option - Regular Plan HDFC Large Cap Fund - Growth Option - Regular Plan

3Y Returns16.56%

VS

SBI Large Cap Fund-Regular Plan Growth SBI Large Cap Fund-Regular Plan Growth

3Y Returns14.84%

Compare Now

Sundaram Short Duration Fund Regular Growth Sundaram Short Duration Fund Regular Growth

3Y Returns7.49%

VS

Nippon India Short Duration Fund-Growth Plan Nippon India Short Duration Fund-Growth Plan

3Y Returns7.74%

Compare Now

Bandhan Ultra Short Duration Fund - Regular Plan - Growth Bandhan Ultra Short Duration Fund - Regular Plan - Growth

3Y Returns7.19%

VS

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

3Y Returns7.02%

Compare Now

Mahindra Manulife Focused Fund - Regular Plan - Growth Mahindra Manulife Focused Fund - Regular Plan - Growth

3Y Returns19.72%

VS

UTI Focused Fund- Regular Plan - Growth Option UTI Focused Fund- Regular Plan - Growth Option

3Y Returns15.63%

Compare Now
Add to Cart Successfully