ICICI Prudential Commodities Fund vs Tata Ethical Fund compare

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

Trailing Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Month	2.34%	0.38%
6 Month	5.71%	1.17%
1 Year	14.02%	-1.4%
3 Year	17.98%	12.3%
5 Year	26.09%	14.12%

SIP Return Analysis

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
6 Month	3.4%	2.07%
1 Year	19.05%	7.55%
3 Year	15.6%	7.32%
5 Year	17.77%	9.72%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
1 Year	23.93%	14.7%
3 Year	24.41%	16.05%
5 Year	31.64%	16.08%

Risk Management

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Standard Deviation	14.68%	12.5%
Sharp	0.68%	0.41%
Beta	0.80%	0.86%
Alpha	2.17%	-0.15%

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	5.55	6.72
Mid Cap	35.81	29.41
Large Cap	33.51	51.59
Small Cap	25.13	12.27

Sector Allocation

Scheme Name	ICICI Prudential Commodities Fund - Growth Option	Tata Ethical Fund-Regular Plan - Growth Option
Others	1.95	6.26
Basic Materials	94.44	11.1
Consumer Defensive	0.31	11.74
Industrials	2.68	11.93
Utilities	0.62	3.69
Technology	-	23.79
Energy	-	4
Healthcare	-	12.27
Consumer Cyclical	-	15.22

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