ICICI Prudential Commodities Fund vs UTI compare
ICICI Prudential Commodities Fund - Growth Option
UTI-Transpotation and Logistics Fund-Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2912 Cr | ₹3589 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 15 Oct 2019 | 30 Jul 2005 |
Category | Other Themes | Thematic Transportation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | Nifty Transportation & Logistics TRI |
Turn Over | 52% | 14% |
Expense Ratio | 2.05 | 1.96 |
Manager | Sharmila D'mello | Sachin Trivedi |
ISIN Code | INF109KC1F67 | INF789F01299 |
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 | UTI Transportation and Logistics Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Month | 0.5% | -0.12% |
6 Month | 13.4% | 10.64% |
1 Year | 0.12% | -6.71% |
3 Year | 21.32% | 21.29% |
5 Year | 33.72% | 26.5% |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
6 Month | 9.53% | 8.68% |
1 Year | 17.91% | 10.45% |
3 Year | 18.83% | 20.55% |
5 Year | 22.27% | 22.05% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
1 Year | 29.45% | 13.52% |
3 Year | 32.42% | 15.91% |
5 Year | 31.56% | 15.62% |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Standard Deviation | 15.80% | 16.47% |
Sharp | 1.09% | 1.02% |
Beta | 0.82% | - |
Alpha | 4.70% | - |
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Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Name | Sharmila D'mello | Sachin Trivedi |
Total AUM | ₹354743 Cr | ₹7301 Cr |
Funds Managed | 35 | 3 |
ICICI Prudential Commodities Fund - Growth Option | UTI-Transpotation and Logistics Fund-Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 3.52 | 4.07 |
Mid Cap | 34 | 9.81 |
Large Cap | 35.83 | 72.71 |
Small Cap | 26.66 | 13.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
UTI-Transpotation and Logistics Fund-Growth Option |
---|---|---|
Others | 3.2 | 4.07 |
Basic Materials | 93.11 | - |
Consumer Defensive | 0.01 | - |
Industrials | 2.93 | 17.18 |
Utilities | 0.75 | - |
Consumer Cyclical | - | 78.75 |
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